LCS
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Levin Capital Strategies’s FMC FMC Stock Holding History

Levin Capital Strategies’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
2018
Q4 		– Sell
-9,801
Closed -$741K – 271
2018
Q3 		$741K Buy
+9,801
New +$738K 0.01% 158
2017
Q2 		– Sell
-20,035
Closed -$1.21M – 323
2017
Q1 		$1.21M Buy
+20,035
New +$1.04M 0.02% 133

Other funds holding FMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Levin Capital Strategies's FMC Position: Q4 2018 in Review

Levin Capital Strategies sold out of FMC (FMC) in Q4 2018, closing a stake of 9,801 shares — an estimated $741K sold.

Levin Capital Strategies first reported a position in FMC in Q1 2017 and held it in 2 quarters. The position peaked at $1.21M in Q1 2017. 522 funds tracked by Wall St. Rank hold FMC as of Q4 2018.

  • Levin Capital Strategies reported no remaining FMC position as of Q4 2018 after selling out during the quarter.
  • Levin Capital Strategies sold 9,801 FMC shares in Q4 2018, an estimated $741K.
  • Levin Capital Strategies first reported a position in FMC in Q1 2017 and held it in 2 quarters.
  • Levin Capital Strategies's FMC position peaked at $1.21M in Q1 2017.
  • 522 funds tracked by Wall St. Rank held FMC as of Q4 2018.

Based on Levin Capital Strategies's 13F filing for Q4 2018, filed 5 Feb 2019.