Gideon Capital Advisors’s FMC FMC Stock Holding History

Gideon Capital 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
2019 Q4	–	Sell	-3,828	Closed	-$336K	–	311
2019 Q3	$336K	Buy	3,828 +778	+26%	+$66.8K	0.11%	217
2019 Q2	$253K	Buy	+3,050	New	+$239K	0.09%	234
2018 Q2	–	Sell	-11,274	Closed	-$749K	–	406
2018 Q1	$749K	Buy	+11,274	New	+$841K	0.46%	49
2017 Q3	–	Sell	-3,854	Closed	-$244K	–	309
2017 Q2	$244K	Sell	3,854 -3,955	-51%	-$255K	0.27%	181
2017 Q1	$471K	Buy	7,809 +1,899	+32%	+$98.2K	0.28%	121
2016 Q4	$290K	Buy	+5,910	New	+$270K	0.19%	266
2015 Q3	–	Sell	-20,121	Closed	-$917K	–	257
2015 Q2	$917K	Buy	20,121 +4,169	+26%	+$207K	0.38%	97
2015 Q1	$792K	Buy	+15,952	New	+$831K	0.32%	111
2014 Q1	–	Sell	-12,963	Closed	-$848K	–	236
2013 Q4	$848K	Buy	+12,963	New	+$822K	0.5%	74

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

Gideon Capital Advisors's FMC Position: Q4 2019 in Review

Gideon Capital Advisors sold out of FMC (FMC) in Q4 2019, closing a stake of 3,828 shares — an estimated $336K sold.

Gideon Capital Advisors first reported a position in FMC in Q4 2013 and held it in 9 quarters. The position peaked at $917K in Q2 2015. 553 funds tracked by Wall St. Rank hold FMC as of Q4 2019.

Gideon Capital Advisors reported no remaining FMC position as of Q4 2019 after selling out during the quarter.
Gideon Capital Advisors sold 3,828 FMC shares in Q4 2019, an estimated $336K.
Gideon Capital Advisors first reported a position in FMC in Q4 2013 and held it in 9 quarters.
Gideon Capital Advisors's FMC position peaked at $917K in Q2 2015.
553 funds tracked by Wall St. Rank held FMC as of Q4 2019.

Based on Gideon Capital Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.