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Carlson Capital’s TechnipFMC FTI Stock Holding History

Carlson Capital’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
2021
Q1 		– Sell
-329,011
Closed -$2.3M – 186
2020
Q4 		$2.3M Sell
329,011
-2,831,027
-90% -$16.6M 0.08% 137
2020
Q3 		$14.8M Buy
+3,160,038
New +$17.8M 0.43% 77
2020
Q1 		– Sell
-150,931
Closed -$2.41M – 243
2019
Q4 		$2.41M Sell
150,931
-185,069
-55% -$2.87M 0.04% 195
2019
Q3 		$6.04M Sell
336,000
-69,888
-17% -$1.3M 0.11% 170
2019
Q2 		$7.83M Buy
+405,888
New +$7.12M 0.12% 190
2019
Q1 		– Sell
-702,643
Closed -$10.2M – 275
2018
Q4 		$10.2M Buy
+702,643
New +$13.1M 0.16% 182
2016
Q2 		– Sell
-12,096
Closed -$246K – 301
2016
Q1 		$246K Buy
+12,096
New +$228K ﹤0.01% 274
2015
Q4 		– Sell
-1,085,056
Closed -$25M – 333
2015
Q3 		$25M Sell
1,085,056
-329,595
-23% -$8.29M 0.29% 111
2015
Q2 		$43.7M Buy
1,414,651
+1,218,271
+620% +$37.5M 0.48% 66
2015
Q1 		$5.41M Sell
196,380
-196,869
-50% -$5.77M 0.06% 248
2014
Q4 		$13.7M Buy
393,249
+38,291
+11% +$1.45M 0.13% 201
2014
Q3 		$14.3M Sell
354,958
-254,371
-42% -$11.2M 0.15% 193
2014
Q2 		$27.7M Buy
609,329
+295,236
+94% +$12.5M 0.3% 110
2014
Q1 		$12.2M Sell
314,093
-609,462
-66% -$23.1M 0.14% 202
2013
Q4 		$35.9M Buy
+923,555
New +$35.8M 0.41% 81

Other funds holding FTI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Carlson Capital's FTI Position: Q1 2021 in Review

Carlson Capital sold out of TechnipFMC (FTI) in Q1 2021, closing a stake of 329,011 shares — an estimated $2.3M sold.

Carlson Capital first reported a position in FTI in Q4 2013 and held it in 15 quarters. The position peaked at $43.7M in Q2 2015. 266 funds tracked by Wall St. Rank hold FTI as of Q1 2021.

  • Carlson Capital reported no remaining TechnipFMC position as of Q1 2021 after selling out during the quarter.
  • Carlson Capital sold 329,011 TechnipFMC shares in Q1 2021, an estimated $2.3M.
  • Carlson Capital first reported a position in TechnipFMC in Q4 2013 and held it in 15 quarters.
  • Carlson Capital's TechnipFMC position peaked at $43.7M in Q2 2015.
  • 266 funds tracked by Wall St. Rank held TechnipFMC as of Q1 2021.

Based on Carlson Capital's 13F filing for Q1 2021, filed 13 May 2021.