KIM
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Kestrel Investment Management’s FMC FMC Stock Holding History

Kestrel 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
2014
Q2 		– Sell
-790,670
Closed -$52.5M – 57
2014
Q1 		$52.5M Sell
790,670
-34,302
-4% -$2.23M 6.51% 1
2013
Q4 		$54M Sell
824,972
-222,529
-21% -$14.1M 6.64% 1
2013
Q3 		$65.2M Sell
1,047,501
-9,339
-0.9% -$536K 6.7% 1
2013
Q2 		$56M Buy
+1,056,840
New +$55.7M 6.2% 1

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Kestrel Investment Management's FMC Position: Q2 2014 in Review

Kestrel Investment Management sold out of FMC (FMC) in Q2 2014, closing a stake of 790,670 shares — an estimated $52.5M sold.

Kestrel Investment Management first reported a position in FMC in Q2 2013 and held it in 4 quarters. The position peaked at $65.2M in Q3 2013. 419 funds tracked by Wall St. Rank hold FMC as of Q2 2014.

  • Kestrel Investment Management reported no remaining FMC position as of Q2 2014 after selling out during the quarter.
  • Kestrel Investment Management sold 790,670 FMC shares in Q2 2014, an estimated $52.5M.
  • Kestrel Investment Management first reported a position in FMC in Q2 2013 and held it in 4 quarters.
  • Kestrel Investment Management's FMC position peaked at $65.2M in Q3 2013.
  • 419 funds tracked by Wall St. Rank held FMC as of Q2 2014.

Based on Kestrel Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.