LK
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Lumbard & Kellner’s FMC FMC Stock Holding History

Lumbard & Kellner’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
2017
Q2 		– Sell
-56,284
Closed -$3.4M – 87
2017
Q1 		$3.4M Sell
56,284
-201
-0.4% -$10.4K 2.01% 18
2016
Q4 		$2.77M Sell
56,485
-46,472
-45% -$2.12M 1.8% 22
2016
Q3 		$4.32M Sell
102,957
-634
-0.6% -$26.1K 2.97% 9
2016
Q2 		$4.16M Sell
103,591
-3,384
-3% -$133K 3.06% 10
2016
Q1 		$3.75M Sell
106,975
-519
-0.5% -$16.8K 2.75% 13
2015
Q4 		$3.65M Buy
107,494
+52,767
+96% +$1.81M 2.69% 12
2015
Q3 		$1.61M Sell
54,727
-2,998
-5% -$116K 1.28% 26
2015
Q2 		$2.63M Sell
57,725
-46
-0.1% -$2.29K 1.88% 19
2015
Q1 		$2.87M Buy
57,771
+323
+0.6% +$16.8K 2.06% 17
2014
Q4 		$2.84M Buy
+57,448
New +$2.8M 2.01% 20

Other funds holding FMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Lumbard & Kellner's FMC Position: Q2 2017 in Review

Lumbard & Kellner sold out of FMC (FMC) in Q2 2017, closing a stake of 56,284 shares — an estimated $3.4M sold.

Lumbard & Kellner first reported a position in FMC in Q4 2014 and held it in 10 quarters. The position peaked at $4.32M in Q3 2016. 487 funds tracked by Wall St. Rank hold FMC as of Q2 2017.

  • Lumbard & Kellner reported no remaining FMC position as of Q2 2017 after selling out during the quarter.
  • Lumbard & Kellner sold 56,284 FMC shares in Q2 2017, an estimated $3.4M.
  • Lumbard & Kellner first reported a position in FMC in Q4 2014 and held it in 10 quarters.
  • Lumbard & Kellner's FMC position peaked at $4.32M in Q3 2016.
  • 487 funds tracked by Wall St. Rank held FMC as of Q2 2017.

Based on Lumbard & Kellner's 13F filing for Q2 2017, filed 10 Aug 2017.