UBS O'Connor’s FedEx FDX Stock Holding History

UBS O'Connor’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
2024 Q4	–	Sell	-14,600	Closed	-$4M	–	485
2024 Q3	$4M	Sell	14,600 -13,000	-47%	-$3.78M	0.1%	110
2024 Q2	$8.28M	Buy	+27,600	New	+$7.22M	0.23%	60
2023 Q4	–	Sell	-17,600	Closed	-$4.66M	–	545
2023 Q3	$4.66M	Buy	+17,600	New	+$4.58M	0.08%	134
2022 Q3	–	Sell	-24,530	Closed	-$5.56M	–	973
2022 Q2	$5.56M	Buy	+24,530	New	+$5.23M	0.06%	211
2020 Q4	–	Sell	-15,000	Closed	-$3.77M	–	610
2020 Q3	$3.77M	Buy	+15,000	New	+$3M	0.1%	134
2016 Q3	–	Sell	-10,000	Closed	-$1.52M	–	442
2016 Q2	$1.52M	Sell	10,000 -94,872	-90%	-$15.4M	0.03%	266
2016 Q1	$17.1M	Buy	+104,872	New	+$14.6M	0.31%	89
2015 Q4	–	Sell	-155,060	Closed	-$22.3M	–	459
2015 Q3	$22.3M	Buy	+155,060	New	+$24.7M	0.45%	59
2015 Q2	–	Sell	-152,974	Closed	-$25.3M	–	805
2015 Q1	$25.3M	Buy	152,974 +82,935	+118%	+$14.4M	0.54%	45
2014 Q4	$12.2M	Buy	+70,039	New	+$11.8M	0.21%	124
2013 Q3	–	Sell	-84,001	Closed	-$8.28M	–	476
2013 Q2	$8.28M	Buy	+84,001	New	+$8.15M	0.16%	185

Other funds holding FDX

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

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

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

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return