SecurityFDX / FedEx Corp.
InstitutionPekin Singer Strauss Asset Management /il
Shares2,152
Value $ 489,000
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

Pekin Singer Strauss Asset Management /il reports 4.11% increase in ownership of FDX / FedEx Corp.

August 03, 2018 - Pekin Singer Strauss Asset Management /il has filed a 13F-HR form disclosing ownership of 2,152 shares of FedEx Corp. (NYSE:FDX) with total holdings valued at $489,000 USD as of June 30, 2018. Pekin Singer Strauss Asset Management /il had filed a previous 13F-HR on May 01, 2018 disclosing 2,067 shares of FedEx Corp. at a value of $496,000 USD. This represents a change in shares of 4.11 percent and a change in value of -1.41 percent during the quarter.

Other investors with positions similar to Pekin Singer Strauss Asset Management /il include Prospera Financial Services, Flagship Harbor Advisors, Llc, First Merchants Corp, Mairs & Power INC, Rehmann Capital Advisory Group, and Nichols Asset Management LLC.

FedEx Corp. has declared a standard industrial code (sic) of 4513 which is the "Air Courier Services" industry. Pekin Singer Strauss Asset Management /il's top industries are "Transportation Services" (sic 47), "Food Stores" (sic 54), and "Wholesale Trade-durable Goods" (sic 50).

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 COM 31428X106 233.60 2,152 4.11 489 -1.41 20 -27 -5.41
2018-03-31 13F-HR FEDEX COM 31428X106 244.80 2,067 0.00 496 -3.88 0 -20 -3.88
2017-12-31 13F-HR FEDEX COM 31428X106 237.54 2,067 0.00 516 10.73 0 50 10.73
2017-09-30 13F-HR FEDEX COM 31428X106 221.34 2,067 0.00 466 3.79 0 17 3.79
2017-06-30 13F-HR FEDEX COM 31428X106 206.21 2,067 -4.61 449 6.15 -21 47 11.02
2017-03-31 13F-HR FEDEX COM 31428X106 190.73 2,167 4.84 423 9.87 19 19 4.92
2016-12-31 13F-HR/A-1 FEDEX COM 31428X106 180.45 2,067 0.00 385 6.65 0 24 6.65
2016-12-31 13F-HR FEDEX COM 31428X106 2,067 385
2016-09-30 13F-HR FEDEX COM 31428X106 163.28 2,067 0.00 361 14.97 0 47 14.97
2016-06-30 13F-HR FEDEX COM 31428X106 157.23 2,067 0.00 314 -6.55 0 -22 -6.55
2016-03-31 13F-HR FEDEX COM 31428X106 155.78 2,067 0.00 336 9.09 0 28 9.09
2015-12-31 13F-HR FEDEX COM 31428X106 146.59 2,067 0.00 308 3.36 0 10 3.36
2015-09-30 13F-HR FEDEX COM 31428X106 157.23 2,067 0.00 298 -15.34 0 -54 -15.34
2015-06-30 13F-HR FEDEX COM 31428X106 167.88 2,067 0.00 352 2.92 0 10 2.92
2015-03-31 13F-HR FEDEX COM 31428X106 169.55 2,067 -71.24 342 -72.60 -868 -38 -3.04
2014-12-31 13F-HR FEDEX COM 31428X106 167.62 7,187 247.70 1,248 273.65 858 56 16.71
2014-09-30 13F-HR/A-1 FEDEX COM 31428X106 156.54 2,067 3.35 334 10.23 10 21 6.77
2014-09-30 13F-HR FEDEX COM 31428X106 2,067 334
2014-06-30 13F-HR/A-1 FEDEX COM 31428X106 142.00 2,000 0.00 303 14.34 0 38 14.34
2014-06-30 13F-HR FEDEX COM 31428X106 2,000 303
2014-03-31 13F-HR/A-1 FEDEX COM 31428X106 138.25 2,000 0.00 265 -7.99 0 -23 -7.99
2013-12-31 13F-HR/A-1 FEDEX COM 31428X106 129.00 2,000 0.00 288 26.32 0 60 26.32
2013-09-30 13F-HR/A-1 FEDEX COM 31428X106 106.07 2,000 -6.54 228 8.57 -15 33 15.64
2013-03-31 13F-HR/A-1 FEDEX COM 31428X106 2,140 210


CUSIP: 31428X106