Hedge Fund - Greenhaven Associates
Fedex Corp (FDX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $257.60 |
| 2 | 2020 - Q4 (2020-12-31) | $649,000 | 0.01% | 2,500 | $276.98 |
| 3 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $200.01 |
| 4 | 2020 - Q2 (2020-06-30) | $112,871,000 | 2.49% | 804,960 | $125.80 |
| 5 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $140.77 |
| 6 | 2019 - Q4 (2019-12-31) | $5,323,000 | 0.11% | 35,200 | $154.13 |
| 7 | 2019 - Q3 (2019-09-30) | $164,795,000 | 3.33% | 1,132,065 | $161.24 |
| 8 | 2019 - Q2 (2019-06-30) | $447,866,000 | 7.81% | 2,727,733 | $175.09 |
| 9 | 2019 - Q1 (2019-03-31) | $498,872,000 | 8.86% | 2,749,967 | $176.74 |
| 10 | 2018 - Q4 (2018-12-31) | $440,353,000 | 8.48% | 2,729,517 | $211.52 |
| 11 | 2018 - Q3 (2018-09-30) | $667,645,000 | 10.34% | 2,772,727 | $242.12 |
| 12 | 2018 - Q2 (2018-06-30) | $633,586,000 | 9.48% | 2,790,392 | $247.72 |
| 13 | 2018 - Q1 (2018-03-31) | $697,403,000 | 10.97% | 2,904,515 | $252.82 |
| 14 | 2017 - Q4 (2017-12-31) | $741,608,000 | 11.19% | 2,971,901 | $228.68 |
| 15 | 2017 - Q3 (2017-09-30) | $672,592,000 | 10.09% | 2,981,611 | $212.91 |
| 16 | 2017 - Q2 (2017-06-30) | $655,399,000 | 9.91% | 3,015,688 | $197.42 |
| 17 | 2017 - Q1 (2017-03-31) | $593,008,000 | 9.41% | 3,038,728 | $191.01 |
| 18 | 2016 - Q4 (2016-12-31) | $567,816,000 | 9.57% | 3,049,497 | $183.52 |
| 19 | 2016 - Q3 (2016-09-30) | $787,378,000 | 15.01% | 4,507,547 | $163.73 |
| 20 | 2016 - Q2 (2016-06-30) | $724,228,000 | 14.2% | 4,771,561 | $162.16 |
| 21 | 2016 - Q1 (2016-03-31) | $799,750,000 | 15.29% | 4,914,882 | $139.09 |
| 22 | 2015 - Q4 (2015-12-31) | $674,195,000 | 12.82% | 4,525,104 | $154.67 |
| 23 | 2015 - Q3 (2015-09-30) | $651,286,000 | 13% | 4,523,445 | $159.59 |
| 24 | 2015 - Q2 (2015-06-30) | $766,459,000 | 14.02% | 4,498,000 | $174.00 |
| 25 | 2015 - Q1 (2015-03-31) | $752,235,000 | 13.54% | 4,546,599 | $173.58 |
| 26 | 2014 - Q4 (2014-12-31) | $790,905,000 | 14.23% | 4,554,329 | $169.13 |
| 27 | 2014 - Q3 (2014-09-30) | $735,307,000 | 14.13% | 4,554,394 | $151.88 |
| 28 | 2014 - Q2 (2014-06-30) | $689,775,000 | 13.11% | 4,556,580 | $139.68 |
| 29 | 2014 - Q1 (2014-03-31) | $598,853,000 | 12.28% | 4,517,601 | $135.82 |
| 30 | 2013 - Q4 (2013-12-31) | $643,916,000 | 13.48% | 4,478,795 | $132.42 |
| 31 | 2013 - Q3 (2013-09-30) | $514,511,000 | 12.08% | 4,508,905 | $107.92 |
| 32 | 2013 - Q2 (2013-06-30) | $456,645,000 | 12.17% | 4,632,225 | $97.08 |
| 33 | 2013 - Q1 (2013-03-31) | $453,366,000 | 12.4% | 4,613,474 | $102.63 |
| 34 | 2012 - Q4 (2012-12-31) | $414,046,000 | 12.57% | 4,514,239 | $89.92 |
| 35 | 2012 - Q3 (2012-09-30) | $388,992,000 | 11.99% | 4,596,926 | $88.88 |
| 36 | 2012 - Q1 (2012-03-31) | $408,428,000 | 12.24% | 4,441,366 | $91.77 |
The displayed share prices are average quarterly stock market prices.