CM
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Castleark Management’s FMC FMC Stock Holding History

Castleark 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
2018
Q1 		– Sell
-56,168
Closed -$4.61M – 417
2017
Q4 		$4.61M Sell
56,168
-30,647
-35% -$2.46M 0.14% 199
2017
Q3 		$6.72M Buy
86,815
+3,326
+4% +$239K 0.21% 153
2017
Q2 		$5.29M Sell
83,489
-6,952
-8% -$448K 0.17% 175
2017
Q1 		$5.46M Buy
90,441
+10,140
+13% +$524K 0.17% 178
2016
Q4 		$3.94M Buy
80,301
+14,009
+21% +$640K 0.13% 211
2016
Q3 		$2.78M Sell
66,292
-5,188
-7% -$214K 0.08% 240
2016
Q2 		$2.87M Buy
+71,480
New +$2.8M 0.09% 241

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Castleark Management's FMC Position: Q1 2018 in Review

Castleark Management sold out of FMC (FMC) in Q1 2018, closing a stake of 56,168 shares — an estimated $4.61M sold.

Castleark Management first reported a position in FMC in Q2 2016 and held it in 7 quarters. The position peaked at $6.72M in Q3 2017. 542 funds tracked by Wall St. Rank hold FMC as of Q1 2018.

  • Castleark Management reported no remaining FMC position as of Q1 2018 after selling out during the quarter.
  • Castleark Management sold 56,168 FMC shares in Q1 2018, an estimated $4.61M.
  • Castleark Management first reported a position in FMC in Q2 2016 and held it in 7 quarters.
  • Castleark Management's FMC position peaked at $6.72M in Q3 2017.
  • 542 funds tracked by Wall St. Rank held FMC as of Q1 2018.

Based on Castleark Management's 13F filing for Q1 2018, filed 15 May 2018.