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Denver Investment Advisors’s FMC FMC Stock Holding History

Denver Investment Advisors’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 		$13.5M Sell
203,590
-5,149
-2% -$384K 0.71% 52
2017
Q4 		$17.1M Sell
208,739
-8,851
-4% -$711K 0.85% 33
2017
Q3 		$16.9M Sell
217,590
-6,522
-3% -$468K 0.82% 37
2017
Q2 		$14.2M Sell
224,112
-20,664
-8% -$1.33M 0.63% 60
2017
Q1 		$14.8M Sell
244,776
-22,585
-8% -$1.17M 0.66% 57
2016
Q4 		$13.1M Sell
267,361
-19,429
-7% -$887K 0.55% 68
2016
Q3 		$12M Sell
286,790
-1,311
-0.5% -$54K 0.53% 80
2016
Q2 		$11.6M Buy
288,101
+82,753
+40% +$3.24M 0.52% 80
2016
Q1 		$7.19M Sell
205,348
-78,552
-28% -$2.55M 0.32% 113
2015
Q4 		$9.63M Sell
283,900
-6,249
-2% -$214K 0.43% 100
2015
Q3 		$8.53M Sell
290,149
-61,943
-18% -$2.4M 0.37% 102
2015
Q2 		$16M Buy
352,092
+15,562
+5% +$773K 0.6% 60
2015
Q1 		$16.7M Buy
336,530
+47,595
+16% +$2.48M 0.55% 64
2014
Q4 		$14.3M Buy
288,935
+81,722
+39% +$3.98M 0.46% 72
2014
Q3 		$10.3M Buy
207,213
+6,356
+3% +$361K 0.34% 84
2014
Q2 		$12.4M Sell
200,857
-40,934
-17% -$2.68M 0.38% 73
2014
Q1 		$16.1M Buy
241,791
+3,839
+2% +$250K 0.47% 68
2013
Q4 		$15.6K Buy
237,952
+75,153
+46% +$4.77M 0.44% 73
2013
Q3 		$10.1M Sell
162,799
-176,999
-52% -$10.2M 0.22% 143
2013
Q2 		$18M Buy
+339,798
New +$17.9M 0.41% 80

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

Denver Investment Advisors's FMC Position: Q1 2018 in Review

Denver Investment Advisors reduced its FMC (FMC) stake by 2.5% in Q1 2018, selling an estimated $384K and leaving 203,590 shares worth $13.5M. The position accounts for 0.71% of the portfolio, ranked #52.

Denver Investment Advisors first reported a position in FMC in Q2 2013 and has held it in 20 quarters since. The position peaked at $18M in Q2 2013. 543 funds tracked by Wall St. Rank hold FMC as of Q1 2018.

  • Denver Investment Advisors held 203,590 shares of FMC worth $13.5M as of Q1 2018.
  • Denver Investment Advisors sold 5,149 FMC shares in Q1 2018, an estimated $384K.
  • FMC made up 0.71% of Denver Investment Advisors's portfolio in Q1 2018, its #52 holding.
  • Denver Investment Advisors first reported a position in FMC in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's FMC position peaked at $18M in Q2 2013.
  • 543 funds tracked by Wall St. Rank held FMC as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.