CCI
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Columbus Circle Investors’s FMC FMC Stock Holding History

Columbus Circle Investors’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
-1,252,270
Closed -$103M – 192
2017
Q4 		$103M Buy
1,252,270
+93,141
+8% +$7.49M 1.95% 6
2017
Q3 		$89.8M Buy
1,159,129
+36,658
+3% +$2.63M 1.53% 12
2017
Q2 		$71.1M Buy
1,122,471
+755,800
+206% +$48.7M 1.17% 28
2017
Q1 		$22.1M Buy
+366,671
New +$19M 0.31% 92

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

Columbus Circle Investors's FMC Position: Q1 2018 in Review

Columbus Circle Investors sold out of FMC (FMC) in Q1 2018, closing a stake of 1,252,270 shares — an estimated $103M sold.

Columbus Circle Investors first reported a position in FMC in Q1 2017 and held it in 4 quarters. The position peaked at $103M in Q4 2017. 542 funds tracked by Wall St. Rank hold FMC as of Q1 2018.

  • Columbus Circle Investors reported no remaining FMC position as of Q1 2018 after selling out during the quarter.
  • Columbus Circle Investors sold 1,252,270 FMC shares in Q1 2018, an estimated $103M.
  • Columbus Circle Investors first reported a position in FMC in Q1 2017 and held it in 4 quarters.
  • Columbus Circle Investors's FMC position peaked at $103M in Q4 2017.
  • 542 funds tracked by Wall St. Rank held FMC as of Q1 2018.

Based on Columbus Circle Investors's 13F filing for Q1 2018, filed 9 May 2018.