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Aaron Cowen’s FMC FMC Stock Holding History

Aaron Cowen’s Portfolio FMC Stock Details FMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,481,749
Closed -$263M – 30
2018
Q3 		$263M Buy
3,481,749
+120,639
+4% +$9.09M 6.06% 8
2018
Q2 		$260M Buy
3,361,110
+39,490
+1% +$2.93M 6.89% 5
2018
Q1 		$221M Buy
3,321,620
+210,618
+7% +$15.7M 5.56% 10
2017
Q4 		$255M Buy
3,111,002
+137,407
+5% +$11M 6.04% 7
2017
Q3 		$230M Buy
2,973,595
+336,759
+13% +$24.2M 6.5% 8
2017
Q2 		$167M Buy
2,636,836
+1,448,093
+122% +$93.2M 5.18% 9
2017
Q1 		$71.7M Buy
+1,188,743
New +$61.5M 2.23% 14

Other funds holding FMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Aaron Cowen's FMC Position: Q4 2018 in Review

Aaron Cowen sold out of FMC (FMC) in Q4 2018, closing a stake of 3,481,749 shares — an estimated $263M sold.

Aaron Cowen first reported a position in FMC in Q1 2017 and held it in 7 quarters. The position peaked at $263M in Q3 2018. 523 funds tracked by Wall St. Rank hold FMC as of Q4 2018.

  • Aaron Cowen reported no remaining FMC position as of Q4 2018 after selling out during the quarter.
  • Aaron Cowen sold 3,481,749 FMC shares in Q4 2018, an estimated $263M.
  • Aaron Cowen first reported a position in FMC in Q1 2017 and held it in 7 quarters.
  • Aaron Cowen's FMC position peaked at $263M in Q3 2018.
  • 523 funds tracked by Wall St. Rank held FMC as of Q4 2018.

Based on Suvretta Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.