Bill Nygren - Oakmark Funds
Holding/activity history for FedEx Corp. (FDX)
← All FDX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $176.49–243.88 · VW $199.02i | SEC | |
| 2021 Q2 | 1,030 | <0.01 | $240.77 | $248,000 | SEC | ||
| 2021 Q1 | 1,030 | <0.01 | Reduce 84.99% | <0.01 | $189.19–232.19 · VW $216.76i | $236,000 | SEC |
| 2020 Q4 | 6,863 | <0.01 | Reduce 54.41% | <0.01 | $201.45–246.30 · VW $218.98i | $1,436,000 | SEC |
| 2020 Q3 | 15,053 | 0.01 | Reduce 86.83% | 0.03 | $123.82–209.47 · VW $178.65i | $3,051,000 | SEC |
| 2020 Q2 | 114,277 | 0.03 | Reduce 87.66% | 0.22 | $83.32–120.86 · VW $105.72i | $12,912,000 | SEC |
| 2020 Q1 | 925,985 | 0.25 | Reduce 40.54% | 0.14 | $71.47–133.16 · VW $100.78i | $90,479,000 | SEC |
| 2019 Q4 | 1,557,244 | 0.34 | Reduce 3.48% | 0.01 | $111.02–135.67 · VW $122.85i | $189,743,000 | SEC |
| 2019 Q3 | 1,613,387 | 0.37 | Reduce 0.72% | <0.01 | $114.82–143.84 · VW $125.32i | $189,251,000 | SEC |
| 2019 Q2 | 1,625,086 | 0.40 | Add 0.02% | <0.01 | $121.42–160.61 · VW $138.11i | $215,006,000 | SEC |
| 2019 Q1 | 1,624,728 | 0.44 | Reduce 0.18% | <0.01 | $126.48–150.72 · VW $141.13i | $237,504,000 | SEC |
| 2018 Q4 | 1,627,606 | 0.43 | Reduce 0.13% | <0.01 | $121.63–196.25 · VW $149.29i | $211,589,000 | SEC |
| 2018 Q3 | 1,629,741 | 0.50 | Reduce 0.21% | <0.01 | $181.51–208.90 · VW $194.82i | $316,217,000 | SEC |
| 2018 Q2 | 1,633,207 | 0.48 | Reduce 19.20% | 0.13 | $179.24–214.88 · VW $192.36i | $298,820,000 | SEC |
| 2018 Q1 | 2,021,300 | 0.66 | Reduce 7.40% | 0.05 | $182.27–221.32 · VW $199.02i | $391,083,000 | SEC |
| 2017 Q4 | 2,182,899 | 0.73 | Reduce 3.67% | 0.03 | $172.58–205.57 · VW $193.08i | $438,937,000 | SEC |
| 2017 Q3 | 2,266,010 | 0.70 | Reduce 27.04% | 0.27 | $163.68–182.39 · VW $175.95i | $411,899,000 | SEC |
| 2017 Q2 | 3,105,728 | 0.99 | Reduce 1.69% | 0.02 | $147.37–175.95 · VW $166.15i | $543,890,000 | SEC |
| 2017 Q1 | 3,159,215 | 0.92 | Reduce 0.60% | <0.01 | $148.16–160.03 · VW $155.15i | $496,794,000 | SEC |
| 2016 Q4 | 3,178,365 | 0.93 | Reduce 4.42% | 0.04 | $135.37–162.43 · VW $149.28i | $476,883,000 | SEC |
| 2016 Q3 | 3,325,410 | 0.94 | Reduce 3.37% | 0.03 | $120.87–142.92 · VW $134.85i | $468,076,000 | SEC |
| 2016 Q2 | 3,441,256 | 0.87 | Reduce 1.12% | <0.01 | $116.84–136.42 · VW $125.19i | $420,881,000 | SEC |
| 2016 Q1 | 3,480,119 | 0.87 | Reduce 17.73% | 0.16 | $96.46–132.83 · VW $120.14i | $456,313,000 | SEC |
| 2015 Q4 | 4,230,161 | 0.88 | Reduce 0.56% | <0.01 | $113.53–132.91 · VW $122.16i | $507,858,000 | SEC |
| 2015 Q3 | 4,254,116 | 0.89 | Add 4.63% | 0.04 | $104.86–139.40 · VW $120.09i | $493,560,000 | SEC |
| 2015 Q2 | 4,065,930 | 0.92 | Reduce 0.55% | <0.01 | $132.38–149.23 · VW $139.64i | $558,287,000 | SEC |
| 2015 Q1 | 4,088,334 | 0.88 | Reduce 52.73% | 1.02 | $131.83–146.24 · VW $137.13i | $545,057,000 | SEC |
| 2014 Q4 | 8,648,402 | 1.93 | Reduce 30.30% | 0.82 | $119.91–147.87 · VW $135.91i | $1,210,219,000 | SEC |
| 2014 Q3 | 12,407,688 | 2.71 | Reduce 10.26% | 0.30 | $116.91–132.02 · VW $126.34i | $1,614,200,000 | SEC |
| 2014 Q2 | 13,826,903 | 2.92 | Reduce 12.81% | 0.40 | $105.27–122.39 · VW $116.55i | $1,686,637,000 | SEC |
| 2014 Q1 | 15,859,002 | 3.12 | Reduce 0.88% | 0.03 | $103.28–116.35 · VW $108.82i | $1,694,013,000 | SEC |
| 2013 Q4 | 15,999,714 | 3.40 | Reduce 6.09% | 0.19 | $89.65–116.14 · VW $107.21i | $1,853,569,000 | SEC |
| 2013 Q3 | 17,036,896 | 3.13 | Add 3.17% | 0.10 | $78.60–95.33 · VW $88.63i | $1,566,544,000 | SEC |
| 2013 Q2 | 16,513,556 | 2.82 | Add 1.73% | 0.05 | $73.01–83.38 · VW $78.61i | $1,311,770,000 | SEC |
| 2013 Q1 | 16,233,263 | 2.92 | Add 0.51% | 0.01 | $75.24–88.36 · VW $80.91i | $1,284,534,000 | SEC |
| 2012 Q4 | 16,150,416 | 2.94 | Add 1.91% | 0.06 | $67.86–76.91 · VW $72.89i | $1,193,648,000 | SEC |
| 2012 Q3 | 15,847,663 | 2.75 | Add 28.25% | 0.61 | $67.62–75.08 · VW $70.30i | $1,080,604,000 | SEC |
| 2012 Q2 | 12,356,644 | 2.42 | Add 38.24% | 0.67 | $67.53–74.82 · VW $72.05i | $912,162,000 | SEC |
| 2012 Q1 | 8,938,700 | 1.85 | Add 8.98% | 0.15 | $66.71–78.32 · VW $73.04i | $662,371,000 | SEC |
| 2011 Q4 | 8,202,229 | 1.83 | Add 61.22% | 0.70 | $51.63–69.60 · VW $62.84i | $551,949,000 | SEC |
| 2011 Q3 | 5,087,477 | 1.02 | Add 3.08% | 0.03 | $52.01–79.50 · VW $62.02i | $277,455,000 | SEC |
| 2011 Q2 | 4,935,379 | 1.36 | Add 4.62% | 0.06 | $65.45–78.07 · VW $73.32i | $411,944,000 | SEC |
| 2011 Q1 | 4,717,644 | 1.47 | Add 382.08% | 1.16 | $68.52–79.39 · VW $74.43i | $437,031,000 | SEC |
| 2010 Q4 | 978,604 | 0.23 | Add 8.79% | 0.02 | $68.08–77.54 · VW $73.52i | $73,344,000 | SEC |
| 2010 Q3 | 899,519 | 0.27 | Reduce 1.23% | <0.01 | $56.23–71.28 · VW $65.47i | $61,973,000 | SEC |
| 2010 Q2 | 910,693 | 0.23 | Reduce 4.81% | 0.01 | $56.39–78.77 · VW $63.88i | $51,450,000 | SEC |
| 2010 Q1 | 956,688 | 0.26 | Reduce 1.93% | <0.01 | $60.57–75.47 · VW $70.44i | $72,002,000 | SEC |
| 2009 Q4 | 975,534 | 0.27 | Reduce 38.56% | 0.19 | $57.84–74.61 · VW $66.56i | $65,598,000 | SEC |
| 2009 Q3 | 1,587,879 | 0.48 | Reduce 44.31% | 0.36 | $42.37–64.47 · VW $55.82i | $96,246,000 | SEC |
| 2009 Q2 | 2,851,502 | 0.80 | Reduce 18.67% | 0.17 | $35.41–50.09 · VW $43.44i | $127,800,000 | SEC |
| 2009 Q1 | 3,506,032 | 0.90 | Add 5.81% | 0.05 | $27.41–52.18 · VW $38.48i | $125,692,000 | SEC |
| 2008 Q4 | 3,313,422 | 0.89 | Add 1.32% | 0.01 | $43.43–65.65 · VW $53.59i | $171,278,000 | SEC |
| 2008 Q3 | 3,270,207 | 1.09 | Reduce 4.11% | 0.05 | $57.48–77.88 · VW $66.35i | $208,282,000 | SEC |
| 2008 Q2 | 3,410,428 | 1.11 | Buy | 1.11 | $61.49–80.15 · VW $68.37i | $216,525,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.46 | $71.72–87.14 · VW $76.91i | SEC | |
| 2007 Q3 | 1,866,775 | 0.46 | Add 3.35% | 0.01 | $80.02–95.97 · VW $86.80i | $157,570,000 | SEC |
| 2007 Q2 | 1,806,346 | 0.73 | Add 130.97% | 0.42 | $83.81–91.28 · VW $88.17i | $161,523,000 | SEC |
| 2007 Q1 | 782,063 | 0.23 | Buy | 0.23 | $85.65–97.84 · VW $90.02i | $67,700,000 | SEC |
Price snapshot:
Current price$313.74
52-week low$170.81
52-week high$344.08