Carlson Capital’s FMC FMC Stock Holding History

Carlson Capital’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
2015 Q4	–	Sell	-367,576	Closed	-$10.8M	–	332
2015 Q3	$10.8M	Buy	367,576 +199,238	+118%	+$7.72M	0.12%	203
2015 Q2	$7.67M	Buy	+168,338	New	+$8.36M	0.08%	231

Other funds holding FMC

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GCM

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

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

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

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

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Carlson Capital's FMC Position: Q4 2015 in Review

Carlson Capital sold out of FMC (FMC) in Q4 2015, closing a stake of 367,576 shares — an estimated $10.8M sold.

Carlson Capital first reported a position in FMC in Q2 2015 and held it in 2 quarters. The position peaked at $10.8M in Q3 2015. 366 funds tracked by Wall St. Rank hold FMC as of Q4 2015.

Carlson Capital reported no remaining FMC position as of Q4 2015 after selling out during the quarter.
Carlson Capital sold 367,576 FMC shares in Q4 2015, an estimated $10.8M.
Carlson Capital first reported a position in FMC in Q2 2015 and held it in 2 quarters.
Carlson Capital's FMC position peaked at $10.8M in Q3 2015.
366 funds tracked by Wall St. Rank held FMC as of Q4 2015.

Based on Carlson Capital's 13F filing for Q4 2015, filed 12 Feb 2016.