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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
Q1 		– Sell
-1,000
Closed -$250K – 395
2017
Q4 		$250K Sell
1,000
-7,600
-88% -$1.74M 0.02% 533
2017
Q3 		$1.94M Sell
8,600
-11,200
-57% -$2.38M 0.18% 100
2017
Q2 		$4.3M Sell
19,800
-68,500
-78% -$13.5M 0.16% 89
2017
Q1 		$17.2M Sell
88,300
-66,900
-43% -$12.8M 0.12% 108
2016
Q4 		$28.9M Sell
155,200
-168,700
-52% -$31M 0.13% 121
2016
Q3 		$56.6M Sell
323,900
-161,900
-33% -$26.5M 0.27% 49
2016
Q2 		$73.7M Buy
485,800
+186,000
+62% +$30.2M 0.35% 53
2016
Q1 		$48.8M Buy
299,800
+5,900
+2% +$821K 0.23% 59
2015
Q4 		$43.8M Sell
293,900
-180,200
-38% -$27.9M 0.21% 67
2015
Q3 		$68.3M Buy
474,100
+264,800
+127% +$42.3M 0.28% 52
2015
Q2 		$35.7M Buy
209,300
+80,600
+63% +$14M 0.16% 104
2015
Q1 		$21.3M Buy
128,700
+14,800
+13% +$2.57M 0.1% 191
2014
Q4 		$19.8M Sell
113,900
-50,600
-31% -$8.56M 0.08% 201
2014
Q3 		$26.6M Buy
164,500
+57,100
+53% +$8.67M 0.11% 133
2014
Q2 		$16.3M Sell
107,400
-50,400
-32% -$7.04M 0.07% 213
2014
Q1 		$20.9M Sell
157,800
-55,800
-26% -$7.58M 0.09% 190
2013
Q4 		$30.7M Buy
213,600
+38,400
+22% +$5.09M 0.11% 131
2013
Q3 		$20M Buy
175,200
+48,200
+38% +$5.2M 0.07% 235
2013
Q2 		$12.5M Buy
+127,000
New +$12.3M 0.05% 348

Other funds holding FDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
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.