Churchill Management’s FMC FMC Stock Holding History

Churchill 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 Q4	–	Sell	-89,414	Closed	-$6.76M	–	120
2018 Q3	$6.76M	Buy	+89,414	New	+$6.74M	0.15%	69
2015 Q2	–	Sell	-68,741	Closed	-$3.41M	–	178
2015 Q1	$3.41M	Buy	+68,741	New	+$3.58M	0.12%	101
2014 Q2	–	Sell	-29,655	Closed	-$1.97M	–	193
2014 Q1	$1.97M	Buy	29,655 +12,107	+69%	+$788K	0.08%	108
2013 Q4	$1.15M	Buy	17,548 +163	+0.9%	+$10.3K	0.04%	131
2013 Q3	$1.08M	Sell	17,385 -526	-3%	-$30.2K	0.06%	106
2013 Q2	$949K	Buy	+17,911	New	+$945K	0.04%	107

Other funds holding FMC

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

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

GCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

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

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

Churchill Management's FMC Position: Q4 2018 in Review

Churchill Management sold out of FMC (FMC) in Q4 2018, closing a stake of 89,414 shares — an estimated $6.76M sold.

Churchill Management first reported a position in FMC in Q2 2013 and held it in 6 quarters. The position peaked at $6.76M in Q3 2018. 522 funds tracked by Wall St. Rank hold FMC as of Q4 2018.

Churchill Management reported no remaining FMC position as of Q4 2018 after selling out during the quarter.
Churchill Management sold 89,414 FMC shares in Q4 2018, an estimated $6.76M.
Churchill Management first reported a position in FMC in Q2 2013 and held it in 6 quarters.
Churchill Management's FMC position peaked at $6.76M in Q3 2018.
522 funds tracked by Wall St. Rank held FMC as of Q4 2018.

Based on Churchill Management's 13F filing for Q4 2018, filed 15 Jan 2019.