Timber Hill’s FedEx FDX Stock Holding History

Timber Hill’s Portfolio FDX Stock Details FDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,531	Closed	-$1.09M	–	38
2018 Q3	$1.09M	Buy	+4,531	New	+$1.1M	1.1%	15
2018 Q2	–	Sell	-11,716	Closed	-$2.81M	–	136
2018 Q1	$2.81M	Sell	11,716 -4,063	-26%	-$1.03M	0.43%	53
2017 Q4	$3.94M	Buy	15,779 +12,500	+381%	+$2.86M	0.25%	84
2017 Q3	$740K	Sell	3,279 -5,326	-62%	-$1.13M	0.07%	243
2017 Q2	$1.87M	Sell	8,605 -179	-2%	-$35.3K	0.07%	225
2017 Q1	$1.71M	Buy	+8,784	New	+$1.68M	0.01%	780
2016 Q3	–	Sell	-7,967	Closed	-$1.3M	–	2057
2016 Q2	$1.21M	Buy	+7,967	New	+$1.29M	0.01%	1155
2015 Q4	–	Sell	-13,065	Closed	-$2.02M	–	2306
2015 Q3	$1.88M	Sell	13,065 -6,325	-33%	-$1.01M	0.01%	1042
2015 Q2	$3.3M	Sell	19,390 -4,054	-17%	-$705K	0.01%	796
2015 Q1	$3.88M	Buy	+23,444	New	+$4.07M	0.02%	715
2014 Q2	–	Sell	-14,066	Closed	-$1.96M	–	2816
2014 Q1	$1.86M	Buy	14,066 +3,596	+34%	+$488K	0.01%	1213
2013 Q4	$1.5M	Sell	10,470 -9,290	-47%	-$1.23M	0.01%	1563
2013 Q3	$2.25M	Buy	+19,760	New	+$2.13M	0.01%	1374

Other funds holding FDX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Timber Hill's FDX Position: Q4 2018 in Review

Timber Hill sold out of FedEx (FDX) in Q4 2018, closing a stake of 4,531 shares — an estimated $1.09M sold.

Timber Hill first reported a position in FDX in Q3 2013 and held it in 13 quarters. The position peaked at $3.94M in Q4 2017. 1,377 funds tracked by Wall St. Rank hold FDX as of Q4 2018.

Timber Hill reported no remaining FedEx position as of Q4 2018 after selling out during the quarter.
Timber Hill sold 4,531 FedEx shares in Q4 2018, an estimated $1.09M.
Timber Hill first reported a position in FedEx in Q3 2013 and held it in 13 quarters.
Timber Hill's FedEx position peaked at $3.94M in Q4 2017.
1,377 funds tracked by Wall St. Rank held FedEx as of Q4 2018.

Based on Timber Hill's 13F filing for Q4 2018, filed 11 Feb 2019.