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Columbia Partners Investment Management’s FMC FMC Stock Holding History

Columbia Partners Investment 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 		$2.96M Buy
46,194
+7,019
+18% +$492K 1.15% 19
2018
Q3 		$2.96M Hold
39,175
– – 0.76% 36
2018
Q2 		$3.03M Hold
39,175
– – 0.87% 30
2018
Q1 		$2.6M Buy
39,175
+5,944
+18% +$443K 0.33% 90
2017
Q4 		$2.73M Hold
33,231
– – 0.36% 88
2017
Q3 		$2.57M Sell
33,231
-2,882
-8% -$207K 0.34% 98
2017
Q2 		$2.29M Buy
36,113
+12,038
+50% +$775K 0.29% 107
2017
Q1 		$1.45M Buy
24,075
+7,724
+47% +$399K 0.19% 150
2016
Q4 		$802K Sell
16,351
-16,324
-50% -$745K 0.07% 254
2016
Q3 		$1.37M Hold
32,675
– – 0.11% 220
2016
Q2 		$1.31M Buy
+32,675
New +$1.28M 0.1% 237
2014
Q2 		– Sell
-60,168
Closed -$4M – 349
2014
Q1 		$4M Buy
60,168
+3,671
+6% +$239K 0.17% 171
2013
Q4 		$3.7M Hold
56,497
– – 0.16% 166
2013
Q3 		$3.51M Buy
56,497
+34,444
+156% +$1.98M 0.16% 170
2013
Q2 		$1.17M Buy
+22,053
New +$1.16M 0.06% 238

Other funds holding FMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Columbia Partners Investment Management's FMC Position: Q4 2018 in Review

Columbia Partners Investment Management increased its FMC (FMC) stake by 18% in Q4 2018, buying an estimated $492K and bringing the position to 46,194 shares worth $2.96M. The position accounts for 1.15% of the portfolio, ranked #19.

Columbia Partners Investment Management first reported a position in FMC in Q2 2013 and has held it in 15 quarters since. The position peaked at $4M in Q1 2014. 523 funds tracked by Wall St. Rank hold FMC as of Q4 2018.

  • Columbia Partners Investment Management held 46,194 shares of FMC worth $2.96M as of Q4 2018.
  • Columbia Partners Investment Management bought 7,019 FMC shares in Q4 2018, an estimated $492K.
  • FMC made up 1.15% of Columbia Partners Investment Management's portfolio in Q4 2018, its #19 holding.
  • Columbia Partners Investment Management first reported a position in FMC in Q2 2013 and has held it in 15 quarters since.
  • Columbia Partners Investment Management's FMC position peaked at $4M in Q1 2014.
  • 523 funds tracked by Wall St. Rank held FMC as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.