Hedge Fund - Southeastern Asset Management
Fedex Corp (FDX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $122,719,035 | 4.71% | 485,113 | $254.05 |
| 2 | 2023 - Q3 (2023-09-30) | $158,111,674 | 5.85% | 596,828 | $259.97 |
| 3 | 2023 - Q2 (2023-06-30) | $163,743,652 | 5.77% | 660,523 | $228.84 |
| 4 | 2023 - Q1 (2023-03-31) | $149,047,911 | 5.03% | 652,317 | $203.04 |
| 5 | 2022 - Q4 (2022-12-31) | $135,959,402 | 4.76% | 784,985 | $166.18 |
| 6 | 2022 - Q3 (2022-09-30) | $176,150,000 | 4.43% | 1,186,429 | $211.05 |
| 7 | 2022 - Q2 (2022-06-30) | $310,709,000 | 6.55% | 1,370,512 | $213.40 |
| 8 | 2022 - Q1 (2022-03-31) | $321,294,000 | 5.67% | 1,388,536 | $234.98 |
| 9 | 2021 - Q4 (2021-12-31) | $374,336,000 | 6.28% | 1,447,324 | $240.01 |
| 10 | 2021 - Q3 (2021-09-30) | $251,846,000 | 4.77% | 1,148,459 | $271.38 |
| 11 | 2021 - Q2 (2021-06-30) | $252,401,000 | 5.07% | 846,047 | $296.74 |
| 12 | 2021 - Q1 (2021-03-31) | $240,456,000 | 5.14% | 846,557 | $257.60 |
| 13 | 2020 - Q4 (2020-12-31) | $229,922,000 | 5.13% | 885,610 | $276.98 |
| 14 | 2020 - Q3 (2020-09-30) | $257,682,000 | 6.63% | 1,024,499 | $200.01 |
| 15 | 2020 - Q2 (2020-06-30) | $295,841,000 | 7.38% | 2,109,828 | $125.80 |
| 16 | 2020 - Q1 (2020-03-31) | $311,084,000 | 7.4% | 2,565,436 | $140.77 |
| 17 | 2019 - Q4 (2019-12-31) | $367,401,000 | 6.12% | 2,429,740 | $154.13 |
| 18 | 2019 - Q3 (2019-09-30) | $369,861,000 | 6.45% | 2,540,778 | $161.24 |
| 19 | 2019 - Q2 (2019-06-30) | $427,459,000 | 7.01% | 2,603,438 | $175.09 |
| 20 | 2019 - Q1 (2019-03-31) | $529,122,000 | 7.63% | 2,916,717 | $176.74 |
| 21 | 2018 - Q4 (2018-12-31) | $426,293,000 | 6.08% | 2,642,367 | $211.52 |
| 22 | 2018 - Q3 (2018-09-30) | $614,211,000 | 7.37% | 2,550,818 | $242.12 |
| 23 | 2018 - Q2 (2018-06-30) | $604,171,000 | 6.75% | 2,660,842 | $247.72 |
| 24 | 2018 - Q1 (2018-03-31) | $651,406,000 | 7.97% | 2,712,948 | $252.82 |
| 25 | 2017 - Q4 (2017-12-31) | $828,407,000 | 10.25% | 3,319,736 | $228.68 |
| 26 | 2017 - Q3 (2017-09-30) | $883,820,000 | 10.62% | 3,917,985 | $212.91 |
| 27 | 2017 - Q2 (2017-06-30) | $1,024,498,000 | 11.24% | 4,714,024 | $197.42 |
| 28 | 2017 - Q1 (2017-03-31) | $1,097,814,000 | 11.15% | 5,625,486 | $191.01 |
| 29 | 2016 - Q4 (2016-12-31) | $1,056,591,000 | 10.19% | 5,674,496 | $183.52 |
| 30 | 2016 - Q3 (2016-09-30) | $1,154,397,000 | 11.05% | 6,608,637 | $163.73 |
| 31 | 2016 - Q2 (2016-06-30) | $966,476,000 | 9.86% | 6,367,613 | $162.16 |
| 32 | 2016 - Q1 (2016-03-31) | $1,087,554,000 | 10.4% | 6,683,591 | $139.09 |
| 33 | 2015 - Q4 (2015-12-31) | $913,908,000 | 8.24% | 6,134,019 | $154.67 |
| 34 | 2015 - Q3 (2015-09-30) | $919,472,000 | 7.76% | 6,386,107 | $159.59 |
| 35 | 2015 - Q2 (2015-06-30) | $874,602,000 | 5.85% | 5,132,638 | $174.00 |
| 36 | 2015 - Q1 (2015-03-31) | $897,553,000 | 5.63% | 5,424,922 | $173.58 |
| 37 | 2014 - Q4 (2014-12-31) | $1,018,416,000 | 5.85% | 5,864,425 | $169.13 |
| 38 | 2014 - Q3 (2014-09-30) | $1,514,924,000 | 8.26% | 9,383,238 | $151.88 |
| 39 | 2014 - Q2 (2014-06-30) | $1,878,964,000 | 9.98% | 12,412,235 | $139.68 |
| 40 | 2014 - Q1 (2014-03-31) | $1,734,793,000 | 9.42% | 13,086,852 | $135.82 |
| 41 | 2013 - Q4 (2013-12-31) | $1,915,841,000 | 9.37% | 13,325,734 | $132.42 |
| 42 | 2013 - Q3 (2013-09-30) | $1,768,712,000 | 8.82% | 15,500,062 | $107.92 |
| 43 | 2013 - Q2 (2013-06-30) | $1,601,364,000 | 7.86% | 16,244,306 | $97.08 |
| 44 | 2013 - Q1 (2013-03-31) | $1,629,972,000 | 7.32% | 16,598,493 | $102.63 |
| 45 | 2012 - Q4 (2012-12-31) | $1,494,586,000 | 6.54% | 16,295,086 | $89.92 |
| 46 | 2012 - Q3 (2012-09-30) | $1,414,769,000 | 6.07% | 16,719,081 | $88.88 |
| 47 | 2012 - Q1 (2012-03-31) | $1,127,815,000 | 4.78% | 12,264,191 | $91.77 |
| 48 | 2011 - Q4 (2011-12-31) | $980,399,000 | 4.43% | 11,739,891 | $79.73 |
| 49 | 2011 - Q3 (2011-09-30) | $764,828,000 | 3.6% | 11,300,652 | $81.37 |
| 50 | 2011 - Q2 (2011-06-30) | $760,629,000 | 2.97% | 8,019,283 | $92.18 |
| 51 | 2011 - Q1 (2011-03-31) | $756,837,000 | 2.94% | 8,090,183 | $92.02 |
| 52 | 2010 - Q4 (2010-12-31) | $758,467,000 | 3.07% | 8,154,683 | $89.94 |
The displayed share prices are average quarterly stock market prices.