DKCM
FMC icon

Davidson Kempner Capital Management’s FMC FMC Stock Holding History

Davidson Kempner Capital 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
2017
Q3 		– Sell
-157,625
Closed -$9.99M – 196
2017
Q2 		$9.99M Sell
157,625
-93,995
-37% -$6.05M 0.14% 109
2017
Q1 		$15.2M Buy
+251,620
New +$13M 0.17% 82

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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Davidson Kempner Capital Management's FMC Position: Q3 2017 in Review

Davidson Kempner Capital Management sold out of FMC (FMC) in Q3 2017, closing a stake of 157,625 shares — an estimated $9.99M sold.

Davidson Kempner Capital Management first reported a position in FMC in Q1 2017 and held it in 2 quarters. The position peaked at $15.2M in Q1 2017. 520 funds tracked by Wall St. Rank hold FMC as of Q3 2017.

  • Davidson Kempner Capital Management reported no remaining FMC position as of Q3 2017 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 157,625 FMC shares in Q3 2017, an estimated $9.99M.
  • Davidson Kempner Capital Management first reported a position in FMC in Q1 2017 and held it in 2 quarters.
  • Davidson Kempner Capital Management's FMC position peaked at $15.2M in Q1 2017.
  • 520 funds tracked by Wall St. Rank held FMC as of Q3 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.