SecurityFDX / FedEx Corp.
InstitutionMassey, Quick & Co., LLC
Shares641
Value $ 145,000
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

Massey, Quick & Co., LLC reports 48.60% decrease in ownership of FDX / FedEx Corp.

August 10, 2018 - Massey, Quick & Co., LLC has filed a 13F-HR form disclosing ownership of 641 shares of FedEx Corp. (NYSE:FDX) with total holdings valued at $145,000 USD as of June 30, 2018. Massey, Quick & Co., LLC had filed a previous 13F-HR on May 07, 2018 disclosing 1,247 shares of FedEx Corp. at a value of $299,000 USD. This represents a change in shares of -48.60 percent and a change in value of -51.51 percent during the quarter.

Other investors with positions similar to Massey, Quick & Co., LLC include Kaizen Advisory, Llc, Carroll Financial Associates, Inc., Cornerstone Advisors, Inc., Pinnacle Bank, Thompson Siegel & Walmsley Llc, and Ckw Financial Group.

FedEx Corp. has declared a standard industrial code (sic) of 4513 which is the "Air Courier Services" industry. Massey, Quick & Co., LLC's top industries are "Heavy Construction Other Than Building Construction Contractors" (sic 16), "Construction Special Trade Contractors" (sic 17), and "Fabricated Metal Products, Except Machinery And Transportation Equipment" (sic 34).

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
(%)
2018-06-30 13F-HR FEDEX CORP COM COM 31428X106 232.99 641 -48.60 145 -51.51 -141 -13 -4.28
2018-03-31 13F-HR FEDEX CORP COM COM 31428X106 251.27 1,247 135.73 299 115.11 180 -20 -14.68
2017-12-31 13F-HR/A-1 FedEx COM 31428X106 243.78 529 -12.56 139 2.21 -19 22 15.83
2017-12-31 13F-HR FedEx COM 31428X106 529 139
2017-09-30 13F-HR FedEx COM 31428X106 605 136

Related SEC Filings

FDX / FedEx Corp. / SMITH FREDERICK W - SC 13G/A (Passive Investment)

2018-02-12 sec.gov
SC 13G/A     SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549     SCHEDULE 13G (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO §240.13d-1(b), (c) and (d) AND AMENDMENTS THERETO FILED PURSUANT TO §240.13d-2 UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 3)*     FedEx Corporation (Name of Issuer) Common Stock, par value $.10 per share (Title of Class of Securities) 31428X106 (CUSIP Number) December 31, 2017 (Date of Event which Requires Filing of this S

FDX / FedEx Corp. / SMITH FREDERICK W - SC 13G/A (Passive Investment)

2018-02-12 sec.gov
SC 13G/A     SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549     SCHEDULE 13G (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO §240.13d-1(b), (c) and (d) AND AMENDMENTS THERETO FILED PURSUANT TO §240.13d-2 UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 3)*     FedEx Corporation (Name of Issuer) Common Stock, par value $.10 per share (Title of Class of Securities) 31428X106 (CUSIP Number) December 31, 2017 (Date of Event which Requires Filing of this S

FDX / FedEx Corp. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-09 sec.gov
fedexcorp.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 3 )*       Name of issuer:  FedEx Corp     Title of Class of Securities:  Common Stock     CUSIP Number:  31428X106     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rule 13d-1(b)   ( 

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CUSIP: 31428X106