KCA
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KR Capital Advisors’s FMC FMC Stock Holding History

KR Capital Advisors’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
Q4 		– Sell
-33,149
Closed -$975K – 21
2015
Q3 		$975K Sell
33,149
-49,953
-60% -$1.94M 0.69% 37
2015
Q2 		$3.79M Sell
83,102
-4,941
-6% -$245K 1.36% 28
2015
Q1 		$4.37M Sell
88,043
-51,245
-37% -$2.67M 1.49% 28
2014
Q4 		$6.89M Sell
139,288
-132,474
-49% -$6.46M 1.67% 28
2014
Q3 		$13.5M Buy
+271,762
New +$15.5M 3.23% 8

Other funds holding FMC

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

KR Capital Advisors's FMC Position: Q4 2015 in Review

KR Capital Advisors sold out of FMC (FMC) in Q4 2015, closing a stake of 33,149 shares — an estimated $975K sold.

KR Capital Advisors first reported a position in FMC in Q3 2014 and held it in 5 quarters. The position peaked at $13.5M in Q3 2014. 366 funds tracked by Wall St. Rank hold FMC as of Q4 2015.

  • KR Capital Advisors reported no remaining FMC position as of Q4 2015 after selling out during the quarter.
  • KR Capital Advisors sold 33,149 FMC shares in Q4 2015, an estimated $975K.
  • KR Capital Advisors first reported a position in FMC in Q3 2014 and held it in 5 quarters.
  • KR Capital Advisors's FMC position peaked at $13.5M in Q3 2014.
  • 366 funds tracked by Wall St. Rank held FMC as of Q4 2015.

Based on KR Capital Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.