フェデックス コーポレーション
US ˙ NYSE ˙ US31428X1063

SecurityFDX / FedEx Corporation
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership38,101 shares
Latest Disclosed Value $ 5,546,000
Suntrust Banks Inc reports 7.21% decrease in ownership of FDX / FedEx Corporation

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 38,101 shares of FedEx Corporation (US:FDX) valued at $5,546,363 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 41,061 shares of FedEx Corporation. This represents a change in shares of -7.21% during the quarter. The current value of the position is $12,611,431 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)
2019-11-12 2019-09-30 13F FEDEX COM 31428X106 38,101 -2,960 -7.21 5,546 -17.74 0.0290
2019-08-06 2019-06-30 13F FEDEX COM 31428X106 41,061 940 2.34 6,742 -7.38 0.0351
2019-05-15 2019-03-31 13F FEDEX COM 31428X106 40,121 -3,542 -8.11 7,279 3.34 0.0383
2019-02-14 2018-12-31 13F FEDEX COM 31428X106 43,663 -1,883 -4.13 7,044 -35.77 0.0405
2019-09-04 2018-09-30 13F/A-1 FEDEX COM 31428X106 45,546 -3,289 -6.73 10,967 -1.09 0.0567
2018-11-14 2018-09-30 13F FEDEX COM 31428X106 45,525 -3,310 10,960
2019-09-04 2018-06-30 13F/A-1 FEDEX COM 31428X106 48,835 -1,686 -3.34 11,088 -8.60 0.0607
2018-08-14 2018-06-30 13F FEDEX COM 31428X106 49,460 -5,617 11,229
2019-09-04 2018-03-31 13F/A-2 FEDEX COM 31428X106 50,521 2,450 5.10 12,131 1.13 0.0678
2018-05-25 2018-03-31 13F/A-1 FEDEX COM 31428X106 55,077 4,556 13,222 0.0695
2018-05-14 2018-03-31 13F FEDEX COM 31428X106 44,753 -2,269 10,744
2019-09-03 2017-12-31 13F/A-1 FEDEX COM 31428X106 48,071 -5,802 -10.77 11,995 -1.29 0.0697
2018-02-09 2017-12-31 13F FEDEX COM 31428X106 47,022 -12,444 11,733
2019-09-03 2017-09-30 13F/A-1 FEDEX COM 31428X106 53,873 -1,619 -2.92 12,152 0.75 0.0722
2017-11-14 2017-09-30 13F FEDEX COM 31428X106 59,466 3,974 13,413
2019-09-04 2017-06-30 13F/A-2 FEDEX COM 31428X106 55,492 -1,928 -3.36 12,061 7.64 0.0738
2019-09-03 2017-06-30 13F/A-1 FEDEX COM 31428X106 55,492 0 12,061 0.0738
2017-08-11 2017-06-30 13F FEDEX COM 31428X106 64,022 -3,448 13,911
2019-09-03 2017-03-31 13F/A-1 FEDEX COM 31428X106 57,420 -12,351 -17.70 11,205 -13.73 0.0714
2017-05-03 2017-03-31 13F FEDEX COM 31428X106 67,470 -2,301 13,165
2017-02-09 2016-12-31 13F FEDEX COM 31428X106 69,771 -1,240 -1.75 12,989 4.73 0.0781
2016-11-09 2016-09-30 13F FEDEX COM 31428X106 71,011 -3,028 -4.09 12,402 10.39 0.0774
2016-08-02 2016-06-30 13F FEDEX COM 31428X106 74,039 -268 -0.36 11,235 -7.06 0.0688
2016-05-09 2016-03-31 13F FEDEX COM 31428X106 74,307 -1,055 -1.40 12,089 7.68 0.0749
2016-02-10 2015-12-31 13F FEDEX COM 31428X106 75,362 11,470 17.95 11,227 22.06 0.0692
2015-11-16 2015-09-30 13F FEDEX COM 31428X106 63,892 -1,754 -2.67 9,198 -17.76 0.0621
2015-08-10 2015-06-30 13F FEDEX COM 31428X106 65,646 -586 -0.88 11,184 2.07 0.0720
2015-05-12 2015-03-31 13F FEDEX COM 31428X106 66,232 614 0.94 10,957 -3.83 0.0704
2015-02-12 2014-12-31 13F FEDEX COM 31428X106 65,618 -5,960 -8.33 11,393 -1.40 0.0772
2014-11-14 2014-09-30 13F FEDEX COM 31428X106 71,578 -15,379 -17.69 11,555 -12.21 0.0812
2014-08-14 2014-06-30 13F FEDEX COM 31428X106 86,957 -122,060 -58.40 13,162 -52.49 0.0913
2014-05-14 2014-03-31 13F FEDEX COM 31428X106 209,017 -2,221 -1.05 27,705 -8.77 0.1018
2014-02-12 2013-12-31 13F FEDEX COM 31428X106 211,238 -103,277 -32.84 30,367 -15.38 0.1182
2013-11-04 2013-09-30 13F/A-1 FEDEX COM 31428X106 314,515 -247,069 -44.00 35,886 -35.18 0.1398
2013-10-31 2013-09-30 13F FEDEX COM 31428X106 314,515 35,886
2013-09-06 2013-06-30 13F/A-1 FEDEX CORP COM COM 31428X106 561,584 561,584 55,359 0.2441
2013-08-15 2013-06-30 13F FEDEX CORP COM COM 31428X106 561,584 55,359
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.