IIM
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Ivory Investment Management’s FMC FMC Stock Holding History

Ivory Investment 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
-723,414
Closed -$30.3M – 65
2016
Q3 		$30.3M Sell
723,414
-56,275
-7% -$2.32M 0.87% 42
2016
Q2 		$31.3M Buy
779,689
+303,584
+64% +$11.9M 0.87% 38
2016
Q1 		$16.7M Sell
476,105
-919,128
-66% -$29.8M 0.58% 49
2015
Q4 		$47.4M Buy
+1,395,233
New +$47.8M 1.27% 29
2014
Q4 		– Sell
-292,605
Closed -$14.5M – 73
2014
Q3 		$14.5M Buy
292,605
+32,373
+12% +$1.84M 0.48% 57
2014
Q2 		$16.1M Buy
260,232
+144,586
+125% +$9.46M 0.46% 47
2014
Q1 		$7.68M Buy
+115,646
New +$7.52M 0.32% 72

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

Ivory Investment Management's FMC Position: Q4 2016 in Review

Ivory Investment Management sold out of FMC (FMC) in Q4 2016, closing a stake of 723,414 shares — an estimated $30.3M sold.

Ivory Investment Management first reported a position in FMC in Q1 2014 and held it in 7 quarters. The position peaked at $47.4M in Q4 2015. 453 funds tracked by Wall St. Rank hold FMC as of Q4 2016.

  • Ivory Investment Management reported no remaining FMC position as of Q4 2016 after selling out during the quarter.
  • Ivory Investment Management sold 723,414 FMC shares in Q4 2016, an estimated $30.3M.
  • Ivory Investment Management first reported a position in FMC in Q1 2014 and held it in 7 quarters.
  • Ivory Investment Management's FMC position peaked at $47.4M in Q4 2015.
  • 453 funds tracked by Wall St. Rank held FMC as of Q4 2016.

Based on Ivory Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.