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).
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.
|FEDEX CORP COM||COM||31428X106||244.81||6,703||0.78||1,609||-3.07||13||-64||-3.84|
|FEDEX CORP COM||COM||31428X106||237.56||6,651||-0.60||1,660||10.01||-10||161||10.64|
|FEDEX CORP COM||COM||31428X106||221.42||6,691||6.92||1,509||10.96||96||53||3.91|
|FEDEX CORP COM||COM||31428X106||206.28||6,258||1.56||1,360||13.05||20||137||11.40|
|FEDEX CORP COM||COM||31428X106||190.72||6,162||-57.36||1,203||-55.30||-1,581||93||3.46|
|FEDEX CORP COM||COM||31428X106||180.41||14,452||140.79||2,691||156.77||1,524||119||11.31|
|FEDEX CORP COM||COM||31428X106||163.20||6,002||-1.30||1,048||13.54||-13||138||14.94|
|FEDEX CORP COM||COM||31428X106||157.25||6,081||-2.61||923||-9.15||-26||-67||-6.63|
|FEDEX CORP COM||COM||31428X106||155.84||6,244||-2.91||1,016||6.05||-29||87||9.10|
|FEDEX CORP COM||COM||31428X106||146.50||6,431||0.69||958||4.13||6||32||3.43|
|FEDEX CORP COM||COM||31428X106||157.23||6,387||-2.11||920||-17.27||-22||-170||-15.31|
|FEDEX CORP COM||COM||31428X106||167.94||6,525||14.61||1,112||18.05||140||30||3.21|
|FEDEX CORP COM||COM||31428X106||169.57||5,693||1.52||942||-3.29||14||-46||-4.77|
|FEDEX CORP COM||COM||31428X106||167.54||5,608||2.04||974||9.81||19||68||7.69|
|FEDEX CORP COM||COM||31428X106||156.40||5,496||-1.98||887||4.48||-17||55||6.52|
|FEDEX CORP COM||COM||31428X106||5,607||849|
as of ET