SecurityFDX / FedEx Corp.
InstitutionCleararc Capital Inc
Shares6,703
Value $ 1,609,000
Related 31428XAS5 / Fedex Corp 2.625% 08/01/22
31428XAT3 / Fedex Corp 3.875% 08/01/42
31428XAQ9 / Fedex Corp 7.375% Senior Notes 01/15/14
31428XAR7 / Fedex Corp 8.0% Senior Notes 01/15/19
313309AP1 / Fedex Corporation 7.6% Notes 07/01/97

Cleararc Capital Inc reports 0.78% increase in ownership of FDX / FedEx Corp.

May 15, 2018 - Cleararc Capital Inc has filed a 13F-HR form disclosing ownership of 6,703 shares of FedEx Corp. (NYSE:FDX) with total holdings valued at $1,609,000 USD as of March 31, 2018. Cleararc Capital Inc had filed a previous 13F-HR on February 14, 2018 disclosing 6,651 shares of FedEx Corp. at a value of $1,660,000 USD. This represents a change in shares of 0.78 percent and a change in value of -3.07 percent during the quarter.

Other investors with positions similar to Cleararc Capital Inc include Compton Capital Management Inc /ri, FIL Ltd, Lodestar Investment Counsel Llc/il, Northern Capital Management Llc, Foster & Motley Inc, and Physicians Financial Services, Inc..

FedEx Corp. has declared a standard industrial code (sic) of 4513 which is the "Air Courier Services" industry. Cleararc Capital Inc's top industries are "Real Estate" (sic 65), "Lumber And Wood Products, Except Furniture" (sic 24), and "Leather And Leather Products" (sic 31).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR FEDEX CORP COM COM 31428X106 244.81 6,703 0.78 1,609 -3.07 13 -64 -3.84
2017-12-31 13F-HR FEDEX CORP COM COM 31428X106 237.56 6,651 -0.60 1,660 10.01 -10 161 10.64
2017-09-30 13F-HR FEDEX CORP COM COM 31428X106 221.42 6,691 6.92 1,509 10.96 96 53 3.91
2017-06-30 13F-HR FEDEX CORP COM COM 31428X106 206.28 6,258 1.56 1,360 13.05 20 137 11.40
2017-03-31 13F-HR FEDEX CORP COM COM 31428X106 190.72 6,162 -57.36 1,203 -55.30 -1,581 93 3.46
2016-12-31 13F-HR FEDEX CORP COM COM 31428X106 180.41 14,452 140.79 2,691 156.77 1,524 119 11.31
2016-09-30 13F-HR FEDEX CORP COM COM 31428X106 163.20 6,002 -1.30 1,048 13.54 -13 138 14.94
2016-06-30 13F-HR FEDEX CORP COM COM 31428X106 157.25 6,081 -2.61 923 -9.15 -26 -67 -6.63
2016-03-31 13F-HR FEDEX CORP COM COM 31428X106 155.84 6,244 -2.91 1,016 6.05 -29 87 9.10
2015-12-31 13F-HR FEDEX CORP COM COM 31428X106 146.50 6,431 0.69 958 4.13 6 32 3.43
2015-09-30 13F-HR FEDEX CORP COM COM 31428X106 157.23 6,387 -2.11 920 -17.27 -22 -170 -15.31
2015-06-30 13F-HR FEDEX CORP COM COM 31428X106 167.94 6,525 14.61 1,112 18.05 140 30 3.21
2015-03-31 13F-HR FEDEX CORP COM COM 31428X106 169.57 5,693 1.52 942 -3.29 14 -46 -4.77
2014-12-31 13F-HR FEDEX CORP COM COM 31428X106 167.54 5,608 2.04 974 9.81 19 68 7.69
2014-09-30 13F-HR FEDEX CORP COM COM 31428X106 156.40 5,496 -1.98 887 4.48 -17 55 6.52
2014-06-30 13F-HR FEDEX CORP COM COM 31428X106 5,607 849


CUSIP: 31428X106