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Delta Lloyd’s FMC FMC Stock Holding History

Delta Lloyd’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
2016
Q4 		– Sell
-11,102
Closed -$465K – 496
2016
Q3 		$465K Hold
11,102
– – 0.01% 599
2016
Q2 		$446K Hold
11,102
– – 0.02% 594
2016
Q1 		$389K Hold
11,102
– – 0.01% 611
2015
Q4 		$377K Hold
11,102
– – 0.01% 613
2015
Q3 		$327K Hold
11,102
– – 0.01% 653
2015
Q2 		$506K Buy
11,102
+4,162
+60% +$207K 0.02% 569
2015
Q1 		$345K Hold
6,940
– – 0.01% 558
2014
Q4 		$343K Hold
6,940
– – 0.01% 569
2014
Q3 		$344K Hold
6,940
– – ﹤0.01% 538
2014
Q2 		$428K Buy
6,940
+2,090
+43% +$137K 0.01% 439
2014
Q1 		$322K Hold
4,850
– – 0.01% 484
2013
Q4 		$317K Hold
4,850
– – 0.01% 466
2013
Q3 		$302K Buy
+4,850
New +$278K 0.01% 450

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Delta Lloyd's FMC Position: Q4 2016 in Review

Delta Lloyd sold out of FMC (FMC) in Q4 2016, closing a stake of 11,102 shares — an estimated $465K sold.

Delta Lloyd first reported a position in FMC in Q3 2013 and held it in 13 quarters. The position peaked at $506K in Q2 2015. 453 funds tracked by Wall St. Rank hold FMC as of Q4 2016.

  • Delta Lloyd reported no remaining FMC position as of Q4 2016 after selling out during the quarter.
  • Delta Lloyd sold 11,102 FMC shares in Q4 2016, an estimated $465K.
  • Delta Lloyd first reported a position in FMC in Q3 2013 and held it in 13 quarters.
  • Delta Lloyd's FMC position peaked at $506K in Q2 2015.
  • 453 funds tracked by Wall St. Rank held FMC as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.