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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
2017
Q3 		– Sell
-10,600
Closed -$2.3M – 738
2017
Q2 		$2.3M Sell
10,600
-163,100
-94% -$32.2M 0.09% 186
2017
Q1 		$33.9M Sell
173,700
-165,300
-49% -$31.6M 0.25% 55
2016
Q4 		$63.1M Sell
339,000
-269,000
-44% -$49.4M 0.29% 49
2016
Q3 		$106M Buy
608,000
+166,800
+38% +$27.3M 0.51% 20
2016
Q2 		$67M Buy
441,200
+249,500
+130% +$40.5M 0.31% 57
2016
Q1 		$31.2M Sell
191,700
-44,600
-19% -$6.2M 0.15% 103
2015
Q4 		$35.2M Sell
236,300
-19,700
-8% -$3.05M 0.17% 89
2015
Q3 		$36.9M Sell
256,000
-110,000
-30% -$17.6M 0.15% 120
2015
Q2 		$62.4M Buy
366,000
+30,500
+9% +$5.31M 0.28% 50
2015
Q1 		$55.5M Buy
335,500
+160,400
+92% +$27.9M 0.25% 56
2014
Q4 		$30.4M Sell
175,100
-10,100
-5% -$1.71M 0.12% 131
2014
Q3 		$29.9M Buy
185,200
+23,500
+15% +$3.57M 0.12% 112
2014
Q2 		$24.5M Sell
161,700
-53,200
-25% -$7.43M 0.11% 139
2014
Q1 		$28.5M Sell
214,900
-185,300
-46% -$25.2M 0.12% 137
2013
Q4 		$57.5M Buy
400,200
+45,500
+13% +$6.03M 0.21% 59
2013
Q3 		$40.5M Buy
354,700
+109,600
+45% +$11.8M 0.14% 99
2013
Q2 		$24.2M Buy
+245,100
New +$23.8M 0.09% 186

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.