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Community Trust & Investment’s FMC FMC Stock Holding History

Community Trust & Investment’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
2015
Q3 		– Sell
-299,007
Closed -$13.6M – 116
2015
Q2 		$13.6M Buy
299,007
+17,408
+6% +$865K 1.78% 25
2015
Q1 		$14M Buy
281,599
+33,179
+13% +$1.73M 1.88% 25
2014
Q4 		$12.3M Buy
248,420
+19,264
+8% +$939K 1.69% 29
2014
Q3 		$11.4M Buy
+229,156
New +$13M 1.66% 32

Other funds holding FMC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Community Trust & Investment's FMC Position: Q3 2015 in Review

Community Trust & Investment sold out of FMC (FMC) in Q3 2015, closing a stake of 299,007 shares — an estimated $13.6M sold.

Community Trust & Investment first reported a position in FMC in Q3 2014 and held it in 4 quarters. The position peaked at $14M in Q1 2015. 368 funds tracked by Wall St. Rank hold FMC as of Q3 2015.

  • Community Trust & Investment reported no remaining FMC position as of Q3 2015 after selling out during the quarter.
  • Community Trust & Investment sold 299,007 FMC shares in Q3 2015, an estimated $13.6M.
  • Community Trust & Investment first reported a position in FMC in Q3 2014 and held it in 4 quarters.
  • Community Trust & Investment's FMC position peaked at $14M in Q1 2015.
  • 368 funds tracked by Wall St. Rank held FMC as of Q3 2015.

Based on Community Trust & Investment's 13F filing for Q3 2015, filed 9 Oct 2015.