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Daniel Loeb’s FMC FMC Stock Holding History

Daniel Loeb’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
-2,536,600
Closed -$208M – 42
2017
Q4 		$208M Hold
2,536,600
– – 1.5% 21
2017
Q3 		$196M Buy
2,536,600
+230,600
+10% +$16.6M 1.65% 18
2017
Q2 		$146M Buy
+2,306,000
New +$148M 1.29% 25
2014
Q3 		– Sell
-1,787,150
Closed -$110M – 45
2014
Q2 		$110M Buy
+1,787,150
New +$117M 1.36% 27

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 $5.49B AUM 46.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Daniel Loeb's FMC Position: Q1 2018 in Review

Daniel Loeb sold out of FMC (FMC) in Q1 2018, closing a stake of 2,536,600 shares — an estimated $208M sold.

Daniel Loeb first reported a position in FMC in Q2 2014 and held it in 4 quarters. The position peaked at $208M in Q4 2017. 543 funds tracked by Wall St. Rank hold FMC as of Q1 2018.

  • Daniel Loeb reported no remaining FMC position as of Q1 2018 after selling out during the quarter.
  • Daniel Loeb sold 2,536,600 FMC shares in Q1 2018, an estimated $208M.
  • Daniel Loeb first reported a position in FMC in Q2 2014 and held it in 4 quarters.
  • Daniel Loeb's FMC position peaked at $208M in Q4 2017.
  • 543 funds tracked by Wall St. Rank held FMC as of Q1 2018.

Based on Third Point's 13F filing for Q1 2018, filed 15 May 2018.