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Lloyds Banking Group’s FMC FMC Stock Holding History

Lloyds Banking Group’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
Q4 		– Sell
-891
Closed -$44K – 188
2014
Q3 		$44K Sell
891
-11
-1% -$626 0.01% 428
2014
Q2 		$55K Sell
902
-28,384
-97% -$1.86M 0.01% 410
2014
Q1 		$1.94M Buy
29,286
+1,470
+5% +$95.6K 0.02% 447
2013
Q4 		$1.82M Sell
27,816
-551
-2% -$35K 0.02% 470
2013
Q3 		$1.76M Buy
28,367
+4,164
+17% +$239K 0.02% 439
2013
Q2 		$1.28M Buy
+24,203
New +$1.28M 0.01% 475

Other funds holding FMC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Lloyds Banking Group's FMC Position: Q4 2014 in Review

Lloyds Banking Group sold out of FMC (FMC) in Q4 2014, closing a stake of 891 shares — an estimated $44K sold.

Lloyds Banking Group first reported a position in FMC in Q2 2013 and held it in 6 quarters. The position peaked at $1.94M in Q1 2014. 401 funds tracked by Wall St. Rank hold FMC as of Q4 2014.

  • Lloyds Banking Group reported no remaining FMC position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 891 FMC shares in Q4 2014, an estimated $44K.
  • Lloyds Banking Group first reported a position in FMC in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's FMC position peaked at $1.94M in Q1 2014.
  • 401 funds tracked by Wall St. Rank held FMC as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.