Hedge Fund - Southpoint Capital Advisors
Fedex Corp (FDX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $242.12 |
| 2 | 2018 - Q2 (2018-06-30) | $68,118,000 | 2.89% | 300,000 | $247.72 |
| 3 | 2018 - Q1 (2018-03-31) | $66,974,000 | 2.96% | 278,929 | $252.82 |
| 4 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $228.68 |
| 5 | 2017 - Q3 (2017-09-30) | $78,953,000 | 3.24% | 350,000 | $212.91 |
| 6 | 2017 - Q2 (2017-06-30) | $152,131,000 | 6% | 700,000 | $197.42 |
| 7 | 2017 - Q1 (2017-03-31) | $146,522,000 | 6.21% | 750,818 | $191.01 |
| 8 | 2016 - Q4 (2016-12-31) | $139,650,000 | 6.44% | 750,000 | $183.52 |
| 9 | 2016 - Q3 (2016-09-30) | $192,148,000 | 8.58% | 1,100,000 | $163.73 |
| 10 | 2016 - Q2 (2016-06-30) | $197,314,000 | 10.54% | 1,300,000 | $162.16 |
| 11 | 2016 - Q1 (2016-03-31) | $90,607,000 | 4.48% | 556,825 | $139.09 |
The displayed share prices are average quarterly stock market prices.
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