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Fairpointe Capital’s FMC FMC Stock Holding History

Fairpointe Capital’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
Q1 		– Sell
-386,405
Closed -$24.8M – 82
2018
Q4 		$24.8M Sell
386,405
-52,657
-12% -$3.69M 0.85% 43
2018
Q3 		$33.2M Sell
439,062
-146,488
-25% -$11M 0.85% 46
2018
Q2 		$45.3M Sell
585,550
-782,543
-57% -$58.1M 1.05% 42
2018
Q1 		$90.9M Sell
1,368,093
-85,613
-6% -$6.38M 1.9% 29
2017
Q4 		$119M Sell
1,453,706
-56,512
-4% -$4.54M 2.25% 20
2017
Q3 		$117M Sell
1,510,218
-305,727
-17% -$22M 2.31% 18
2017
Q2 		$115M Sell
1,815,945
-482,202
-21% -$31M 2.29% 17
2017
Q1 		$139M Sell
2,298,147
-489,048
-18% -$25.3M 2.7% 13
2016
Q4 		$137M Sell
2,787,195
-331,683
-11% -$15.1M 2.77% 14
2016
Q3 		$131M Sell
3,118,878
-430,083
-12% -$17.7M 2.94% 13
2016
Q2 		$143M Sell
3,548,961
-496,967
-12% -$19.5M 3.23% 8
2016
Q1 		$142M Sell
4,045,928
-105,707
-3% -$3.43M 2.94% 12
2015
Q4 		$141M Sell
4,151,635
-934,987
-18% -$32M 2.55% 20
2015
Q3 		$150M Buy
5,086,622
+181,977
+4% +$7.05M 2.55% 16
2015
Q2 		$224M Buy
4,904,645
+565,868
+13% +$28.1M 3.11% 7
2015
Q1 		$215M Buy
4,338,777
+440,246
+11% +$22.9M 2.85% 8
2014
Q4 		$193M Buy
3,898,531
+1,066,102
+38% +$52M 2.54% 15
2014
Q3 		$140M Buy
2,832,429
+2,367,459
+509% +$135M 1.88% 27
2014
Q2 		$28.7M Sell
464,970
-233,886
-33% -$15.3M 0.38% 47
2014
Q1 		$46.4M Sell
698,856
-175,391
-20% -$11.4M 0.63% 48
2013
Q4 		$57.2M Sell
874,247
-29,172
-3% -$1.85M 0.83% 46
2013
Q3 		$56.2M Sell
903,419
-124,070
-12% -$7.12M 0.94% 47
2013
Q2 		$54.4M Buy
+1,027,489
New +$54.2M 1.09% 43

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Fairpointe Capital's FMC Position: Q1 2019 in Review

Fairpointe Capital sold out of FMC (FMC) in Q1 2019, closing a stake of 386,405 shares — an estimated $24.8M sold.

Fairpointe Capital first reported a position in FMC in Q2 2013 and held it in 23 quarters. The position peaked at $224M in Q2 2015. 521 funds tracked by Wall St. Rank hold FMC as of Q1 2019.

  • Fairpointe Capital reported no remaining FMC position as of Q1 2019 after selling out during the quarter.
  • Fairpointe Capital sold 386,405 FMC shares in Q1 2019, an estimated $24.8M.
  • Fairpointe Capital first reported a position in FMC in Q2 2013 and held it in 23 quarters.
  • Fairpointe Capital's FMC position peaked at $224M in Q2 2015.
  • 521 funds tracked by Wall St. Rank held FMC as of Q1 2019.

Based on Fairpointe Capital's 13F filing for Q1 2019, filed 14 May 2019.