Jennison Associates’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-625,101
| Closed | -$67.6M | – | 686 |
|
|
2021
Q2 | $67.6M | Sell |
625,101
-186,119
| -23% | -$21.5M | 0.04% | 171 |
|
|
2021
Q1 | $89.7M | Sell |
811,220
-477,729
| -37% | -$52.9M | 0.07% | 130 |
|
|
2020
Q4 | $148M | Sell |
1,288,949
-20,942
| -2% | -$2.33M | 0.11% | 82 |
|
|
2020
Q3 | $139M | Sell |
1,309,891
-105,963
| -7% | -$11.3M | 0.11% | 72 |
|
|
2020
Q2 | $141M | Buy |
1,415,854
+1,246
| +0.1% | +$115K | 0.13% | 69 |
|
|
2020
Q1 | $116M | Buy |
1,414,608
+12,301
| +0.9% | +$1.14M | 0.14% | 74 |
|
|
2019
Q4 | $140M | Sell |
1,402,307
-128,300
| -8% | -$11.9M | 0.14% | 87 |
|
|
2019
Q3 | $134M | Buy |
1,530,607
+205,919
| +16% | +$17.7M | 0.14% | 83 |
|
|
2019
Q2 | $110M | Buy |
1,324,688
+73,611
| +6% | +$5.78M | 0.11% | 110 |
|
|
2019
Q1 | $96.1M | Sell |
1,251,077
-623,490
| -33% | -$45.7M | 0.1% | 118 |
|
|
2018
Q4 | $120M | Sell |
1,874,567
-142,558
| -7% | -$10M | 0.13% | 90 |
|
|
2018
Q3 | $153M | Sell |
2,017,125
-141,267
| -7% | -$10.6M | 0.14% | 92 |
|
|
2018
Q2 | $167M | Buy |
2,158,392
+17,607
| +0.8% | +$1.31M | 0.16% | 76 |
|
|
2018
Q1 | $142M | Sell |
2,140,785
-251,081
| -10% | -$18.7M | 0.14% | 100 |
|
|
2017
Q4 | $196M | Sell |
2,391,866
-150,636
| -6% | -$12.1M | 0.19% | 68 |
|
|
2017
Q3 | $197M | Sell |
2,542,502
-1,006,818
| -28% | -$72.3M | 0.2% | 68 |
|
|
2017
Q2 | $225M | Sell |
3,549,320
-657,609
| -16% | -$42.3M | 0.24% | 63 |
|
|
2017
Q1 | $254M | Sell |
4,206,929
-99,955
| -2% | -$5.17M | 0.27% | 60 |
|
|
2016
Q4 | $211M | Sell |
4,306,884
-40,350
| -0.9% | -$1.84M | 0.24% | 69 |
|
|
2016
Q3 | $182M | Sell |
4,347,234
-65,832
| -1% | -$2.71M | 0.2% | 82 |
|
|
2016
Q2 | $177M | Sell |
4,413,066
-964,614
| -18% | -$37.8M | 0.19% | 94 |
|
|
2016
Q1 | $188M | Sell |
5,377,680
-568,084
| -10% | -$18.4M | 0.2% | 92 |
|
|
2015
Q4 | $202M | Sell |
5,945,764
-207,098
| -3% | -$7.09M | 0.2% | 88 |
|
|
2015
Q3 | $181M | Buy |
6,152,862
+15,064
| +0.2% | +$584K | 0.19% | 102 |
|
|
2015
Q2 | $280M | Buy |
6,137,798
+225,226
| +4% | +$11.2M | 0.26% | 76 |
|
|
2015
Q1 | $294M | Buy |
5,912,572
+1,110,116
| +23% | +$57.9M | 0.27% | 76 |
|
|
2014
Q4 | $238M | Buy |
4,802,456
+2,338,679
| +95% | +$114M | 0.22% | 89 |
|
|
2014
Q3 | $122M | Sell |
2,463,777
-31,502
| -1% | -$1.79M | 0.11% | 167 |
|
|
2014
Q2 | $154M | Sell |
2,495,279
-459,832
| -16% | -$30.1M | 0.14% | 151 |
|
|
2014
Q1 | $196M | Buy |
2,955,111
+172,928
| +6% | +$11.3M | 0.19% | 112 |
|
|
2013
Q4 | $182M | Sell |
2,782,183
-21,428
| -0.8% | -$1.36M | 0.18% | 116 |
|
|
2013
Q3 | $174M | Buy |
2,803,611
+301,417
| +12% | +$17.3M | 0.18% | 116 |
|
|
2013
Q2 | $133M | Buy |
+2,502,194
| New | +$132M | 0.15% | 140 |
|
Other funds holding FMC
Jennison Associates's FMC Position: Q3 2021 in Review
Jennison Associates sold out of FMC (FMC) in Q3 2021, closing a stake of 625,101 shares — an estimated $67.6M sold.
Jennison Associates first reported a position in FMC in Q2 2013 and held it in 33 quarters. The position peaked at $294M in Q1 2015. 548 funds tracked by Wall St. Rank hold FMC as of Q3 2021.
- Jennison Associates reported no remaining FMC position as of Q3 2021 after selling out during the quarter.
- Jennison Associates sold 625,101 FMC shares in Q3 2021, an estimated $67.6M.
- Jennison Associates first reported a position in FMC in Q2 2013 and held it in 33 quarters.
- Jennison Associates's FMC position peaked at $294M in Q1 2015.
- 548 funds tracked by Wall St. Rank held FMC as of Q3 2021.
Based on Jennison Associates's 13F filing for Q3 2021, filed 9 Nov 2021.