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Glen Harbor Capital Management’s FMC FMC Stock Holding History

Glen Harbor 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
2019
Q3 		$8.95M Buy
102,034
+6,256
+7% +$537K 0.19% 108
2019
Q2 		$7.95M Sell
95,778
-4,148
-4% -$325K 0.17% 129
2019
Q1 		$7.68M Sell
99,926
-12,545
-11% -$920K 0.16% 127
2018
Q4 		$7.21M Sell
112,471
-1,176
-1% -$82.5K 0.17% 122
2018
Q3 		$8.59M Sell
113,647
-4,155
-4% -$313K 0.17% 128
2018
Q2 		$9.12M Buy
117,802
+95,182
+421% +$7.06M 0.2% 117
2018
Q1 		$1.5M Sell
22,620
-3,097
-12% -$231K 0.03% 334
2017
Q4 		$2.11M Buy
25,717
+9,527
+59% +$766K 0.05% 288
2017
Q3 		$1.25M Buy
16,190
+5,723
+55% +$411K 0.03% 371
2017
Q2 		$663K Sell
10,467
-1,607
-13% -$103K 0.02% 506
2017
Q1 		$729K Sell
12,074
-314
-3% -$16.2K 0.02% 466
2016
Q4 		$608K Buy
+12,388
New +$566K 0.02% 455

Other funds holding FMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glen Harbor Capital Management's FMC Position: Q3 2019 in Review

Glen Harbor Capital Management increased its FMC (FMC) stake by 6.5% in Q3 2019, buying an estimated $537K and bringing the position to 102,034 shares worth $8.95M. The position accounts for 0.19% of the portfolio, ranked #108.

Glen Harbor Capital Management first reported a position in FMC in Q4 2016 and has held it in 12 quarters since. The position peaked at $9.12M in Q2 2018. 512 funds tracked by Wall St. Rank hold FMC as of Q3 2019.

  • Glen Harbor Capital Management held 102,034 shares of FMC worth $8.95M as of Q3 2019.
  • Glen Harbor Capital Management bought 6,256 FMC shares in Q3 2019, an estimated $537K.
  • FMC made up 0.19% of Glen Harbor Capital Management's portfolio in Q3 2019, its #108 holding.
  • Glen Harbor Capital Management first reported a position in FMC in Q4 2016 and has held it in 12 quarters since.
  • Glen Harbor Capital Management's FMC position peaked at $9.12M in Q2 2018.
  • 512 funds tracked by Wall St. Rank held FMC as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.