ACM
FMC icon

Axel Capital Management’s FMC FMC Stock Holding History

Axel Capital Management’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
Q4 		– Sell
-133,748
Closed -$10.4M – 19
2017
Q3 		$10.4M Buy
+133,748
New +$9.61M 6.81% 4
2014
Q4 		– Sell
-21,907
Closed -$1.09M – 38
2014
Q3 		$1.09M Buy
21,907
+6,226
+40% +$354K 1.08% 16
2014
Q2 		$968K Sell
15,681
-23,060
-60% -$1.51M 1.78% 13
2014
Q1 		$2.57M Buy
+38,741
New +$2.52M 5.73% 7

Other funds holding FMC

Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Axel Capital Management's FMC Position: Q4 2017 in Review

Axel Capital Management sold out of FMC (FMC) in Q4 2017, closing a stake of 133,748 shares — an estimated $10.4M sold.

Axel Capital Management first reported a position in FMC in Q1 2014 and held it in 4 quarters. The position peaked at $10.4M in Q3 2017. 540 funds tracked by Wall St. Rank hold FMC as of Q4 2017.

  • Axel Capital Management reported no remaining FMC position as of Q4 2017 after selling out during the quarter.
  • Axel Capital Management sold 133,748 FMC shares in Q4 2017, an estimated $10.4M.
  • Axel Capital Management first reported a position in FMC in Q1 2014 and held it in 4 quarters.
  • Axel Capital Management's FMC position peaked at $10.4M in Q3 2017.
  • 540 funds tracked by Wall St. Rank held FMC as of Q4 2017.

Based on Axel Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.