Elkfork Partners’s FMC FMC Stock Holding History

Elkfork Partners’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
2019 Q3	$5.79M	Buy	66,022 +4,048	+7%	+$347K	0.14%	134
2019 Q2	$5.14M	Sell	61,974 -2,684	-4%	-$211K	0.13%	152
2019 Q1	$4.97M	Sell	64,658 -8,117	-11%	-$596K	0.12%	157
2018 Q4	$4.67M	Sell	72,775 -761	-1%	-$53.4K	0.13%	155
2018 Q3	$5.56M	Sell	73,536 -2,689	-4%	-$203K	0.13%	160
2018 Q2	$5.9M	Buy	76,225 +61,589	+421%	+$4.57M	0.15%	145
2018 Q1	$972K	Sell	14,636 -2,004	-12%	-$149K	0.03%	336
2017 Q4	$1.37M	Buy	16,640 +6,164	+59%	+$495K	0.04%	304
2017 Q3	$812K	Buy	10,476 +3,703	+55%	+$266K	0.02%	367
2017 Q2	$429K	Sell	6,773 -1,040	-13%	-$67K	0.01%	525
2017 Q1	$472K	Sell	7,813 -203	-3%	-$10.5K	0.01%	469
2016 Q4	$393K	Buy	+8,016	New	+$366K	0.01%	460

Other funds holding FMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elkfork Partners's FMC Position: Q3 2019 in Review

Elkfork Partners increased its FMC (FMC) stake by 6.5% in Q3 2019, buying an estimated $347K and bringing the position to 66,022 shares worth $5.79M. The position accounts for 0.14% of the portfolio, ranked #134.

Elkfork Partners first reported a position in FMC in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.9M in Q2 2018. 512 funds tracked by Wall St. Rank hold FMC as of Q3 2019.

Elkfork Partners held 66,022 shares of FMC worth $5.79M as of Q3 2019.
Elkfork Partners bought 4,048 FMC shares in Q3 2019, an estimated $347K.
FMC made up 0.14% of Elkfork Partners's portfolio in Q3 2019, its #134 holding.
Elkfork Partners first reported a position in FMC in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's FMC position peaked at $5.9M in Q2 2018.
512 funds tracked by Wall St. Rank held FMC as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.