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	-345,900	Closed	-$26.2M	–	29
2018 Q3	$26.2M	Buy	+345,900	New	+$26.1M	0.6%	20

Other funds holding FMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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.