GXMC
FMC icon

Global X Management Company’s FMC FMC Stock Holding History

Global X Management Company’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 		$173M Sell
2,235,715
-104,422
-4% -$7.75M 3.08% 3
2018
Q1 		$155M Buy
2,340,137
+169,504
+8% +$12.6M 3.09% 3
2017
Q4 		$178M Buy
2,170,633
+45,716
+2% +$3.67M 4.07% 2
2017
Q3 		$165M Buy
2,124,917
+1,234,429
+139% +$88.7M 4.47% 1
2017
Q2 		$56.4M Buy
890,488
+237,369
+36% +$15.3M 1.78% 3
2017
Q1 		$39.4M Buy
653,119
+126,139
+24% +$6.52M 1.4% 8
2016
Q4 		$25.9M Sell
526,980
-44,911
-8% -$2.05M 1.14% 9
2016
Q3 		$24M Buy
571,891
+33,585
+6% +$1.38M 1.06% 10
2016
Q2 		$21.6M Buy
538,306
+286,117
+113% +$11.2M 1.1% 9
2016
Q1 		$8.83M Buy
252,189
+11,885
+5% +$385K 0.56% 39
2015
Q4 		$8.15M Buy
240,304
+78,517
+49% +$2.69M 0.55% 45
2015
Q3 		$4.76M Sell
161,787
-123,330
-43% -$4.78M 0.36% 114
2015
Q2 		$13M Sell
285,117
-4,187
-1% -$208K 0.72% 31
2015
Q1 		$14.4M Sell
289,304
-5,565
-2% -$290K 0.82% 23
2014
Q4 		$14.6M Sell
294,869
-30,528
-9% -$1.49M 0.81% 21
2014
Q3 		$16.1M Buy
325,397
+149,018
+84% +$8.48M 0.88% 10
2014
Q2 		$10.9M Sell
176,379
-4,630
-3% -$303K 0.63% 43
2014
Q1 		$12M Buy
181,009
+27,337
+18% +$1.78M 0.82% 15
2013
Q4 		$10.1M Sell
153,672
-44,969
-23% -$2.85M 0.85% 19
2013
Q3 		$12.4M Sell
198,641
-5,992
-3% -$344K 1.46% 5
2013
Q2 		$10.8M Buy
+204,633
New +$10.8M 1.77% 4

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

Global X Management Company's FMC Position: Q2 2018 in Review

Global X Management Company reduced its FMC (FMC) stake by 4.5% in Q2 2018, selling an estimated $7.75M and leaving 2,235,715 shares worth $173M. The position accounts for 3.08% of the portfolio, ranked #3.

Global X Management Company first reported a position in FMC in Q2 2013 and has held it in 21 quarters since. The position peaked at $178M in Q4 2017. 546 funds tracked by Wall St. Rank hold FMC as of Q2 2018.

  • Global X Management Company held 2,235,715 shares of FMC worth $173M as of Q2 2018.
  • Global X Management Company sold 104,422 FMC shares in Q2 2018, an estimated $7.75M.
  • FMC made up 3.08% of Global X Management Company's portfolio in Q2 2018, its #3 holding.
  • Global X Management Company first reported a position in FMC in Q2 2013 and has held it in 21 quarters since.
  • Global X Management Company's FMC position peaked at $178M in Q4 2017.
  • 546 funds tracked by Wall St. Rank held FMC as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.