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Kovitz Investment Group’s TechnipFMC FTI Stock Holding History

Kovitz Investment Group’s Portfolio FTI Stock Details FTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$13.3M Buy
617,993
+24,108
+4% +$582K 0.82% 36
2015
Q3 		$13.7M Sell
593,885
-2,227
-0.4% -$56K 0.8% 38
2015
Q2 		$18.4M Sell
596,112
-1,612
-0.3% -$49.6K 1.02% 37
2015
Q1 		$16.5M Buy
597,724
+61,496
+11% +$1.8M 0.9% 36
2014
Q4 		$18.7M Buy
+536,228
New +$20.3M 0.92% 36

Other funds holding FTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kovitz Investment Group's FTI Position: Q4 2015 in Review

Kovitz Investment Group increased its TechnipFMC (FTI) stake by 4.1% in Q4 2015, buying an estimated $582K and bringing the position to 617,993 shares worth $13.3M. The position accounts for 0.82% of the portfolio, ranked #36.

Kovitz Investment Group first reported a position in FTI in Q4 2014 and has held it in 5 quarters since. The position peaked at $18.7M in Q4 2014. 404 funds tracked by Wall St. Rank hold FTI as of Q4 2015.

  • Kovitz Investment Group held 617,993 shares of TechnipFMC worth $13.3M as of Q4 2015.
  • Kovitz Investment Group bought 24,108 TechnipFMC shares in Q4 2015, an estimated $582K.
  • TechnipFMC made up 0.82% of Kovitz Investment Group's portfolio in Q4 2015, its #36 holding.
  • Kovitz Investment Group first reported a position in TechnipFMC in Q4 2014 and has held it in 5 quarters since.
  • Kovitz Investment Group's TechnipFMC position peaked at $18.7M in Q4 2014.
  • 404 funds tracked by Wall St. Rank held TechnipFMC as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.