DCM
FMC icon

Dynamic Capital Management’s FMC FMC Stock Holding History

Dynamic 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
2018
Q2 		– Sell
-6,332
Closed -$421K – 119
2018
Q1 		$421K Buy
6,332
+792
+14% +$59K 1.05% 36
2017
Q4 		$455K Sell
5,540
-3,872
-41% -$311K 0.16% 159
2017
Q3 		$729K Buy
+9,412
New +$676K 0.21% 132
2017
Q1 		– Sell
-63,852
Closed -$3.13M – 329
2016
Q4 		$3.13M Buy
63,852
+49,172
+335% +$2.25M 0.33% 93
2016
Q3 		$615K Buy
14,680
+6,235
+74% +$257K 0.08% 273
2016
Q2 		$339K Buy
+8,445
New +$331K 0.04% 357
2015
Q4 		– Sell
-112,351
Closed -$3.3M – 375
2015
Q3 		$3.3M Buy
112,351
+98,400
+705% +$3.81M 0.91% 6
2015
Q2 		$636K Buy
13,951
+7,001
+101% +$348K 0.16% 143
2015
Q1 		$345K Buy
+6,950
New +$362K 0.12% 178
2014
Q4 		– Sell
-93,225
Closed -$4.62M – 315
2014
Q3 		$4.62M Buy
93,225
+34,759
+59% +$1.98M 1.18% 6
2014
Q2 		$3.61M Buy
58,466
+47,167
+417% +$3.08M 1.02% 9
2014
Q1 		$750K Sell
11,299
-4,391
-28% -$286K 0.24% 130
2013
Q4 		$1.03M Buy
+15,690
New +$995K 0.19% 173
2013
Q3 		– Sell
-7,149
Closed -$379K – 442
2013
Q2 		$379K Buy
+7,149
New +$377K 0.1% 251

Other funds holding FMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Dynamic Capital Management's FMC Position: Q2 2018 in Review

Dynamic Capital Management sold out of FMC (FMC) in Q2 2018, closing a stake of 6,332 shares — an estimated $421K sold.

Dynamic Capital Management first reported a position in FMC in Q2 2013 and held it in 14 quarters. The position peaked at $4.62M in Q3 2014. 546 funds tracked by Wall St. Rank hold FMC as of Q2 2018.

  • Dynamic Capital Management reported no remaining FMC position as of Q2 2018 after selling out during the quarter.
  • Dynamic Capital Management sold 6,332 FMC shares in Q2 2018, an estimated $421K.
  • Dynamic Capital Management first reported a position in FMC in Q2 2013 and held it in 14 quarters.
  • Dynamic Capital Management's FMC position peaked at $4.62M in Q3 2014.
  • 546 funds tracked by Wall St. Rank held FMC as of Q2 2018.

Based on Dynamic Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.