Alpha Windward’s FMC FMC Stock Holding History

Alpha Windward’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
2017 Q1	–	Sell	-9,893	Closed	-$485K	–	421
2016 Q4	$485K	Sell	9,893 -553	-5%	-$25.3K	0.32%	106
2016 Q3	$438K	Buy	+10,446	New	+$430K	0.3%	112

Other funds holding FMC

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Alpha Windward's FMC Position: Q1 2017 in Review

Alpha Windward sold out of FMC (FMC) in Q1 2017, closing a stake of 9,893 shares — an estimated $485K sold.

Alpha Windward first reported a position in FMC in Q3 2016 and held it in 2 quarters. The position peaked at $485K in Q4 2016. 484 funds tracked by Wall St. Rank hold FMC as of Q1 2017.

Alpha Windward reported no remaining FMC position as of Q1 2017 after selling out during the quarter.
Alpha Windward sold 9,893 FMC shares in Q1 2017, an estimated $485K.
Alpha Windward first reported a position in FMC in Q3 2016 and held it in 2 quarters.
Alpha Windward's FMC position peaked at $485K in Q4 2016.
484 funds tracked by Wall St. Rank held FMC as of Q1 2017.

Based on Alpha Windward's 13F filing for Q1 2017, filed 13 Apr 2017.