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Kalmar Investments’s FMC FMC Stock Holding History

Kalmar Investments’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
2015
Q2 		– Sell
-237,674
Closed -$11.8M – 164
2015
Q1 		$11.8M Sell
237,674
-22,835
-9% -$1.19M 0.22% 128
2014
Q4 		$12.9M Sell
260,509
-259
-0.1% -$12.6K 0.24% 121
2014
Q3 		$12.9M Sell
260,768
-468,481
-64% -$26.6M 0.25% 122
2014
Q2 		$45M Buy
729,249
+10,786
+2% +$705K 0.77% 53
2014
Q1 		$47.7M Sell
718,463
-306
-0% -$19.9K 0.8% 49
2013
Q4 		$47M Buy
718,769
+8,198
+1% +$520K 0.79% 48
2013
Q3 		$44.2M Sell
710,571
-2,271
-0.3% -$130K 0.78% 45
2013
Q2 		$37.8M Buy
+712,842
New +$37.6M 0.74% 51

Other funds holding FMC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kalmar Investments's FMC Position: Q2 2015 in Review

Kalmar Investments sold out of FMC (FMC) in Q2 2015, closing a stake of 237,674 shares — an estimated $11.8M sold.

Kalmar Investments first reported a position in FMC in Q2 2013 and held it in 8 quarters. The position peaked at $47.7M in Q1 2014. 383 funds tracked by Wall St. Rank hold FMC as of Q2 2015.

  • Kalmar Investments reported no remaining FMC position as of Q2 2015 after selling out during the quarter.
  • Kalmar Investments sold 237,674 FMC shares in Q2 2015, an estimated $11.8M.
  • Kalmar Investments first reported a position in FMC in Q2 2013 and held it in 8 quarters.
  • Kalmar Investments's FMC position peaked at $47.7M in Q1 2014.
  • 383 funds tracked by Wall St. Rank held FMC as of Q2 2015.

Based on Kalmar Investments's 13F filing for Q2 2015, filed 24 Jul 2015.