TP
Third Point’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,000,000
| Closed | -$170M | – | 36 |
|
|
2015
Q2 | $170M | Buy |
1,000,000
+100,000
| +11% | +$17M | 1.6% | 22 |
|
|
2015
Q1 | $149M | Buy |
+900,000
| New | +$149M | 1.38% | 22 |
|
|
2014
Q4 | – | Sell |
-750,000
| Closed | -$121M | – | 45 |
|
|
2014
Q3 | $121M | Sell |
750,000
-250,000
| -25% | -$40.4M | 1.39% | 27 |
|
|
2014
Q2 | $151M | Sell |
1,000,000
-1,000,000
| -50% | -$151M | 1.86% | 21 |
|
|
2014
Q1 | $265M | Sell |
2,000,000
-500,000
| -20% | -$66.3M | 3.89% | 6 |
|
|
2013
Q4 | $359M | Buy |
2,500,000
+500,000
| +25% | +$71.9M | 6.19% | 2 |
|
|
2013
Q3 | $228M | Buy |
+2,000,000
| New | +$228M | 5.58% | 4 |
|