Bill Nygren - Harris Associates L P
Holding/activity history for FedEx Corp. (FDX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q2 | 830 | <0.01 | $298.80 | $248,000 | SEC | ||
| 2021 Q1 | 830 | <0.01 | Reduce 84.99% | <0.01 | $284.34 | $236,000 | SEC |
| 2020 Q4 | 5,530 | <0.01 | Reduce 54.41% | <0.01 | $259.67 | $1,436,000 | SEC |
| 2020 Q3 | 12,130 | 0.01 | Reduce 86.83% | 0.03 | $251.53 | $3,051,000 | SEC |
| 2020 Q2 | 92,085 | 0.03 | Reduce 87.66% | 0.22 | $140.22 | $12,912,000 | SEC |
| 2020 Q1 | 746,160 | 0.25 | Reduce 40.54% | 0.14 | $121.26 | $90,479,000 | SEC |
| 2019 Q4 | 1,254,830 | 0.34 | Reduce 3.48% | 0.01 | $151.21 | $189,743,000 | SEC |
| 2019 Q3 | 1,300,070 | 0.37 | Reduce 0.72% | <0.01 | $145.57 | $189,251,000 | SEC |
| 2019 Q2 | 1,309,497 | 0.40 | Add 0.02% | <0.01 | $164.19 | $215,006,000 | SEC |
| 2019 Q1 | 1,309,209 | 0.44 | Reduce 0.18% | <0.01 | $181.41 | $237,504,000 | SEC |
| 2018 Q4 | 1,311,528 | 0.43 | Reduce 0.13% | <0.01 | $161.33 | $211,589,000 | SEC |
| 2018 Q3 | 1,313,248 | 0.50 | Reduce 0.21% | <0.01 | $240.79 | $316,217,000 | SEC |
| 2018 Q2 | 1,316,041 | 0.48 | Reduce 19.20% | 0.13 | $227.06 | $298,820,000 | SEC |
| 2018 Q1 | 1,628,767 | 0.66 | Reduce 7.40% | 0.05 | $240.11 | $391,083,000 | SEC |
| 2017 Q4 | 1,758,984 | 0.73 | Reduce 3.67% | 0.03 | $249.54 | $438,937,000 | SEC |
| 2017 Q3 | 1,825,955 | 0.70 | Reduce 27.04% | 0.27 | $225.58 | $411,899,000 | SEC |
| 2017 Q2 | 2,502,601 | 0.99 | Reduce 1.69% | 0.02 | $217.33 | $543,890,000 | SEC |
| 2017 Q1 | 2,545,701 | 0.92 | Reduce 0.60% | <0.01 | $195.15 | $496,794,000 | SEC |
| 2016 Q4 | 2,561,132 | 0.93 | Reduce 4.42% | 0.04 | $186.20 | $476,883,000 | SEC |
| 2016 Q3 | 2,679,621 | 0.94 | Reduce 3.37% | 0.03 | $174.68 | $468,076,000 | SEC |
| 2016 Q2 | 2,772,970 | 0.87 | Reduce 1.12% | <0.01 | $151.78 | $420,881,000 | SEC |
| 2016 Q1 | 2,804,286 | 0.87 | Reduce 17.73% | 0.16 | $162.72 | $456,313,000 | SEC |
| 2015 Q4 | 3,408,671 | 0.88 | Reduce 0.56% | <0.01 | $148.99 | $507,858,000 | SEC |
| 2015 Q3 | 3,427,974 | 0.89 | Add 4.63% | 0.04 | $143.98 | $493,560,000 | SEC |
| 2015 Q2 | 3,276,334 | 0.92 | Reduce 0.55% | <0.01 | $170.40 | $558,287,000 | SEC |
| 2015 Q1 | 3,294,387 | 0.88 | Reduce 52.73% | 1.02 | $165.45 | $545,057,000 | SEC |
| 2014 Q4 | 6,968,898 | 1.93 | Reduce 30.30% | 0.82 | $173.66 | $1,210,219,000 | SEC |
| 2014 Q3 | 9,998,137 | 2.71 | Reduce 10.26% | 0.30 | $161.45 | $1,614,200,000 | SEC |
| 2014 Q2 | 11,141,743 | 2.92 | Reduce 12.81% | 0.40 | $151.38 | $1,686,637,000 | SEC |
| 2014 Q1 | 12,779,212 | 3.12 | Reduce 0.88% | 0.03 | $132.56 | $1,694,013,000 | SEC |
| 2013 Q4 | 12,892,598 | 3.40 | Reduce 6.09% | 0.19 | $143.77 | $1,853,569,000 | SEC |
| 2013 Q3 | 13,728,361 | 3.13 | Add 3.17% | 0.10 | $114.11 | $1,566,544,000 | SEC |
| 2013 Q2 | 13,306,653 | 2.82 | Add 1.73% | 0.05 | $98.58 | $1,311,770,000 | SEC |
| 2013 Q1 | 13,080,792 | 2.92 | Add 0.51% | 0.01 | $98.20 | $1,284,534,000 | SEC |
| 2012 Q4 | 13,014,034 | 2.94 | Add 1.91% | 0.06 | $91.72 | $1,193,648,000 | SEC |
| 2012 Q3 | 12,770,075 | 2.75 | Add 28.25% | 0.61 | $84.62 | $1,080,604,000 | SEC |
| 2012 Q2 | 9,957,006 | 2.42 | Add 38.24% | 0.67 | $91.61 | $912,162,000 | SEC |
| 2012 Q1 | 7,202,820 | 1.85 | Add 8.98% | 0.15 | $91.96 | $662,371,000 | SEC |
| 2011 Q4 | 6,609,371 | 1.83 | Add 61.22% | 0.69 | $83.51 | $551,949,000 | SEC |
| 2011 Q3 | 4,099,498 | 1.02 | Add 3.08% | 0.03 | $67.68 | $277,455,000 | SEC |
| 2011 Q2 | 3,976,937 | 1.36 | Add 4.62% | 0.06 | $103.58 | $411,944,000 | SEC |
| 2011 Q1 | 3,801,486 | 1.47 | Add 382.08% | 1.17 | $114.96 | $437,031,000 | SEC |
| 2010 Q4 | 788,561 | 0.23 | Add 8.79% | 0.02 | $93.01 | $73,344,000 | SEC |
| 2010 Q3 | 724,834 | 0.31 | Reduce 1.23% | <0.01 | $85.50 | $61,973,000 | SEC |
| 2010 Q2 | 733,838 | 0.23 | Reduce 4.81% | 0.01 | $70.11 | $51,450,000 | SEC |
| 2010 Q1 | 770,901 | 0.26 | Reduce 1.93% | <0.01 | $93.40 | $72,002,000 | SEC |
| 2009 Q4 | 786,087 | 0.27 | Reduce 38.56% | 0.19 | $83.45 | $65,598,000 | SEC |
| 2009 Q3 | 1,279,516 | 0.48 | Reduce 44.31% | 0.35 | $75.22 | $96,246,000 | SEC |
| 2009 Q2 | 2,297,745 | 0.80 | Reduce 18.67% | 0.17 | $55.62 | $127,800,000 | SEC |
| 2009 Q1 | 2,825,167 | 0.90 | Add 5.81% | 0.05 | $44.49 | $125,692,000 | SEC |
| 2008 Q4 | 2,669,961 | 0.89 | Add 1.32% | 0.01 | $64.15 | $171,278,000 | SEC |
| 2008 Q3 | 2,635,139 | 1.09 | Reduce 4.11% | 0.05 | $79.04 | $208,282,000 | SEC |
| 2008 Q2 | 2,748,129 | 1.11 | Buy | 1.11 | $78.79 | $216,525,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.46 | SEC | ||
| 2007 Q3 | 1,504,251 | 0.46 | Add 3.35% | 0.01 | $104.75 | $157,570,000 | SEC |
| 2007 Q2 | 1,455,557 | 0.73 | Add 130.97% | 0.41 | $110.97 | $161,523,000 | SEC |
| 2007 Q1 | 630,188 | 0.23 | Buy | 0.23 | $107.43 | $67,700,000 | SEC |