AJO LP’s TechnipFMC FTI Stock Holding History

AJO LP’s Portfolio FTI Stock Details FTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-113,669	Closed	-$578K	–	736
2020 Q2	$578K	Buy	+113,669	New	+$662K	0.01%	505
2016 Q3	–	Sell	-5,378,044	Closed	-$107M	–	529
2016 Q2	$107M	Sell	5,378,044 -49,568	-0.9%	-$1.02M	0.47%	72
2016 Q1	$110M	Buy	5,427,612 +5,396,469	+17,328%	+$102M	0.48%	69
2015 Q4	$672K	Buy	+31,143	New	+$752K	﹤0.01%	447
2015 Q2	–	Sell	-128,218	Closed	-$3.53M	–	529
2015 Q1	$3.53M	Buy	128,218 +72,375	+130%	+$2.12M	0.01%	320
2014 Q4	$1.95M	Buy	+55,843	New	+$2.12M	0.01%	330

Other funds holding FTI

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

Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

AJO LP's FTI Position: Q3 2020 in Review

AJO LP sold out of TechnipFMC (FTI) in Q3 2020, closing a stake of 113,669 shares — an estimated $578K sold.

AJO LP first reported a position in FTI in Q4 2014 and held it in 6 quarters. The position peaked at $110M in Q1 2016. 297 funds tracked by Wall St. Rank hold FTI as of Q3 2020.

AJO LP reported no remaining TechnipFMC position as of Q3 2020 after selling out during the quarter.
AJO LP sold 113,669 TechnipFMC shares in Q3 2020, an estimated $578K.
AJO LP first reported a position in TechnipFMC in Q4 2014 and held it in 6 quarters.
AJO LP's TechnipFMC position peaked at $110M in Q1 2016.
297 funds tracked by Wall St. Rank held TechnipFMC as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.