HCM
FMC icon

Herndon Capital Management’s FMC FMC Stock Holding History

Herndon 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
2016
Q4 		– Sell
-14
Closed -$1K – 341
2016
Q3 		$1K Hold
14
– – ﹤0.01% 463
2016
Q2 		$1K Buy
+14
New +$549 ﹤0.01% 479
2015
Q1 		– Sell
-16,331
Closed -$808K – 213
2014
Q4 		$808K Buy
16,331
+9,534
+140% +$465K 0.01% 131
2014
Q3 		$337K Hold
6,797
– – ﹤0.01% 136
2014
Q2 		$420K Sell
6,797
-7,076
-51% -$463K 0.01% 136
2014
Q1 		$921K Buy
+13,873
New +$903K 0.01% 132

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Herndon Capital Management's FMC Position: Q4 2016 in Review

Herndon Capital Management sold out of FMC (FMC) in Q4 2016, closing a stake of 14 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in FMC in Q1 2014 and held it in 6 quarters. The position peaked at $921K in Q1 2014. 453 funds tracked by Wall St. Rank hold FMC as of Q4 2016.

  • Herndon Capital Management reported no remaining FMC position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 14 FMC shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in FMC in Q1 2014 and held it in 6 quarters.
  • Herndon Capital Management's FMC position peaked at $921K in Q1 2014.
  • 453 funds tracked by Wall St. Rank held FMC as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.