Hedge Fund - Third Point
Fedex Corp (FDX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $159.59 |
| 2 | 2015 - Q2 (2015-06-30) | $170,400,000 | 1.59% | 1,000,000 | $174.00 |
| 3 | 2015 - Q1 (2015-03-31) | $148,905,000 | 1.35% | 900,000 | $173.58 |
| 4 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $169.13 |
| 5 | 2014 - Q3 (2014-09-30) | $121,088,000 | 1.38% | 750,000 | $151.88 |
| 6 | 2014 - Q2 (2014-06-30) | $151,380,000 | 1.86% | 1,000,000 | $139.68 |
| 7 | 2014 - Q1 (2014-03-31) | $265,120,000 | 3.89% | 2,000,000 | $135.82 |
| 8 | 2013 - Q4 (2013-12-31) | $359,425,000 | 6.19% | 2,500,000 | $132.42 |
| 9 | 2013 - Q3 (2013-09-30) | $228,220,000 | 5.7% | 2,000,000 | $107.92 |
The displayed share prices are average quarterly stock market prices.