Edgar Wachenheim - Greenhaven Associates Inc
Holding/activity history for FedEx Corp. (FDX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2020 Q4 | 2,500 | 0.01 | Buy | 0.01 | $259.60 | $649,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 2.50 | SEC | ||
| 2020 Q2 | 804,960 | 2.50 | Buy | 2.50 | $140.22 | $112,871,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2019 Q4 | 35,200 | 0.12 | Reduce 96.89% | 3.23 | $151.22 | $5,323,000 | SEC |
| 2019 Q3 | 1,132,065 | 3.33 | Reduce 58.50% | 4.57 | $145.57 | $164,795,000 | SEC |
| 2019 Q2 | 2,727,733 | 7.82 | Reduce 0.81% | 0.07 | $164.19 | $447,866,000 | SEC |
| 2019 Q1 | 2,749,967 | 8.86 | Add 0.75% | 0.07 | $181.41 | $498,872,000 | SEC |
| 2018 Q4 | 2,729,517 | 8.49 | Reduce 1.56% | 0.16 | $161.33 | $440,353,000 | SEC |
| 2018 Q3 | 2,772,727 | 10.34 | Reduce 0.63% | 0.06 | $240.79 | $667,645,000 | SEC |
| 2018 Q2 | 2,790,392 | 9.49 | Reduce 3.93% | 0.43 | $227.06 | $633,586,000 | SEC |
| 2018 Q1 | 2,904,515 | 10.97 | Reduce 2.27% | 0.25 | $240.11 | $697,403,000 | SEC |
| 2017 Q4 | 2,971,901 | 11.19 | Reduce 0.33% | 0.03 | $249.54 | $741,608,000 | SEC |
| 2017 Q3 | 2,981,611 | 10.09 | Reduce 1.13% | 0.11 | $225.58 | $672,592,000 | SEC |
| 2017 Q2 | 3,015,688 | 9.91 | Reduce 0.76% | 0.07 | $217.33 | $655,399,000 | SEC |
| 2017 Q1 | 3,038,728 | 9.41 | Reduce 0.35% | 0.03 | $195.15 | $593,008,000 | SEC |
| 2016 Q4 | 3,049,497 | 9.58 | Reduce 32.35% | 4.86 | $186.20 | $567,816,000 | SEC |
| 2016 Q3 | 4,507,547 | 15.02 | Reduce 5.53% | 0.79 | $174.68 | $787,378,000 | SEC |
| 2016 Q2 | 4,771,561 | 14.20 | Reduce 2.92% | 0.45 | $151.78 | $724,228,000 | SEC |
| 2016 Q1 | 4,914,882 | 15.29 | Add 8.61% | 1.21 | $162.72 | $799,750,000 | SEC |
| 2015 Q4 | 4,525,104 | 12.82 | Add 0.04% | <0.01 | $148.99 | $674,195,000 | SEC |
| 2015 Q3 | 4,523,445 | 13.01 | Add 0.57% | 0.07 | $143.98 | $651,286,000 | SEC |
| 2015 Q2 | 4,498,000 | 14.02 | Reduce 1.07% | 0.14 | $170.40 | $766,459,000 | SEC |
| 2015 Q1 | 4,546,599 | 13.55 | Reduce 0.17% | 0.02 | $165.45 | $752,235,000 | SEC |
| 2014 Q4 | 4,554,329 | 14.24 | Reduce 0.00% | <0.01 | $173.66 | $790,905,000 | SEC |
| 2014 Q3 | 4,554,394 | 14.14 | Reduce 0.05% | <0.01 | $161.45 | $735,307,000 | SEC |
| 2014 Q2 | 4,556,580 | 13.14 | Add 0.86% | 0.11 | $151.38 | $689,775,000 | SEC |
| 2014 Q1 | 4,517,601 | 12.31 | Add 0.87% | 0.11 | $132.56 | $598,853,000 | SEC |
| 2013 Q4 | 4,478,795 | 13.51 | Reduce 0.67% | 0.11 | $143.77 | $643,916,000 | SEC |
| 2013 Q3 | 4,508,905 | 16.30 | Reduce 2.66% | 0.33 | $114.11 | $514,511,000 | SEC |
| 2013 Q2 | 4,632,225 | 12.21 | Add 0.41% | 0.05 | $98.58 | $456,645,000 | SEC |
| 2013 Q1 | 4,613,474 | 12.44 | Add 2.20% | 0.27 | $98.27 | $453,366,000 | SEC |
| 2012 Q4 | 4,514,239 | 12.62 | Reduce 1.80% | 0.22 | $91.72 | $414,046,000 | SEC |
| 2012 Q3 | 4,596,926 | 12.03 | Add 0.18% | 0.02 | $84.62 | $388,992,000 | SEC |
| 2012 Q2 | 4,588,516 | 13.43 | Buy | 13.43 | $91.61 | $420,354,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 12.40 | SEC | ||
| 2011 Q4 | 4,423,935 | 12.40 | Buy | 12.40 | $83.51 | $369,443,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 15.38 | SEC | ||
| 2011 Q1 | 3,970,774 | 15.38 | Add 11.75% | 1.62 | $93.55 | $371,466,000 | SEC |
| 2010 Q4 | 3,553,110 | 15.04 | Add 6.95% | 0.98 | $93.01 | $330,475,000 | SEC |
| 2010 Q3 | 3,322,325 | 11.33 | Add 2.02% | 0.22 | $85.50 | $284,059,000 | SEC |
| 2010 Q2 | 3,256,532 | 10.11 | Add 2.82% | 0.28 | $70.11 | $228,315,000 | SEC |
| 2010 Q1 | 3,167,250 | 15.71 | Add 1.18% | 0.18 | $93.40 | $295,821,000 | SEC |
| 2009 Q4 | 3,130,418 | 11.25 | Add 0.11% | 0.01 | $83.45 | $261,233,000 | SEC |
| 2009 Q3 | 3,126,998 | 11.46 | Add 3.34% | 0.37 | $75.22 | $235,213,000 | SEC |
| 2009 Q2 | 3,025,947 | 13.31 | Add 15.44% | 1.78 | $55.62 | $168,303,000 | SEC |
| 2009 Q1 | 2,621,247 | 14.84 | Reduce 13.91% | 2.62 | $44.49 | $116,619,000 | SEC |
| 2008 Q4 | 3,044,651 | 18.81 | Reduce 8.53% | 1.28 | $64.15 | $195,314,000 | SEC |
| 2008 Q3 | 3,328,590 | 15.01 | Add 5.36% | 0.76 | $79.04 | $263,092,000 | SEC |
| 2008 Q2 | 3,159,390 | 11.19 | Add 1.82% | 0.20 | $78.79 | $248,928,000 | SEC |
| 2008 Q1 | 3,102,790 | 10.85 | Add 4.29% | 0.45 | $92.67 | $287,536,000 | SEC |
| 2007 Q4 | 2,975,160 | 8.86 | Buy | 8.86 | $89.03 | $264,878,000 | SEC |