페덱스 주식회사
US ˙ NYSE ˙ US31428X1063

SecurityFDX / FedEx Corporation
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership99,168 shares
Latest Disclosed Value $ 22,370,000
Commonwealth Equity Services, Inc reports 1.95% increase in ownership of FDX / FedEx Corporation

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 99,168 shares of FedEx Corporation (US:FDX) valued at $22,370,317 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 97,270 shares of FedEx Corporation. This represents a change in shares of 1.95% during the quarter. The current value of the position is $32,824,608 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class 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. 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.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 FEDEX COM 31428X106 99,168 1,898 1.95 22,370 5.82 0.1338
2017-11-07 2017-09-30 13F FEDEX COM 31428X106 99,168 1,898 22,370
2018-02-16 2017-06-30 13F/A-1 FEDEX COM 31428X106 97,270 2,285 2.41 21,140 14.05 0.1343
2017-08-11 2017-06-30 13F FEDEX COM 31428X106 97,270 2,285 21,139
2018-02-16 2017-03-31 13F/A-1 FEDEX COM 31428X106 94,985 1,689 1.81 18,536 6.70 0.1241
2017-05-15 2017-03-31 13F FEDEX COM 31428X106 94,985 1,689 18,536
2018-02-16 2016-12-31 13F/A-1 FEDEX COM 31428X106 93,296 8,692 10.27 17,372 17.55 0.1283
2017-02-01 2016-12-31 13F FEDEX COM 31428X106 93,296 8,692 17,372
2016-10-25 2016-09-30 13F FEDEX COM 31428X106 84,604 4,360 5.43 14,779 21.35 0.1172
2016-08-04 2016-06-30 13F FEDEX COM 31428X106 80,244 6,304 8.53 12,179 1.22 0.1027
2016-04-27 2016-03-31 13F FEDEX COM 31428X106 73,940 7,232 10.84 12,032 21.06 0.1072
2016-01-19 2015-12-31 13F FEDEX COM 31428X106 66,708 24,277 57.22 9,939 62.69 0.0941
2015-10-27 2015-09-30 13F FEDEX COM 31428X106 42,431 582 1.39 6,109 -14.33 0.0643
2015-07-28 2015-06-30 13F FEDEX COM 31428X106 41,849 -3,238 -7.18 7,131 -4.41 0.0709
2015-04-28 2015-03-31 13F FEDEX COM 31428X106 45,087 9,507 26.72 7,460 20.73 0.0774
2015-01-13 2014-12-31 13F FEDEX COM 31428X106 35,580 3,198 9.88 6,179 18.19 0.0693
2014-10-17 2014-09-30 13F FEDEX COM 31428X106 32,382 1,356 4.37 5,228 11.31 0.0635
2014-07-23 2014-06-30 13F FEDEX COM 31428X106 31,026 -642 -2.03 4,697 11.89 0.0572
2014-05-07 2014-03-31 13F FEDEX COM 31428X106 31,668 -8,451 -21.06 4,198 -27.22 0.0580
2014-02-11 2013-12-31 13F FEDEX COM 31428X106 40,119 -6 -0.01 5,768 25.97 0.0838
2013-11-04 2013-09-30 13F FEDEX COM 31428X106 40,125 -1,314 -3.17 4,579 12.09 0.0744
2013-07-29 2013-06-30 13F FEDEX COM 31428X106 41,439 41,439 4,085 0.0721
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.