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M.D. Sass LLC’s FMC FMC Stock Holding History

M.D. Sass LLC’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
-526,102
Closed -$26.1M – 57
2014
Q3 		$26.1M Sell
526,102
-4,745
-0.9% -$270K 1.52% 33
2014
Q2 		$32.8M Buy
530,847
+2,623
+0.5% +$172K 1.95% 25
2014
Q1 		$35.1M Sell
528,224
-182,820
-26% -$11.9M 2.26% 26
2013
Q4 		$46.5M Sell
711,044
-47,936
-6% -$3.04M 3.3% 17
2013
Q3 		$47.2M Sell
758,980
-576
-0.1% -$33.1K 3.72% 7
2013
Q2 		$40.2M Buy
+759,556
New +$40.1M 3.3% 9

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

M.D. Sass LLC's FMC Position: Q4 2014 in Review

M.D. Sass LLC sold out of FMC (FMC) in Q4 2014, closing a stake of 526,102 shares — an estimated $26.1M sold.

M.D. Sass LLC first reported a position in FMC in Q2 2013 and held it in 6 quarters. The position peaked at $47.2M in Q3 2013. 401 funds tracked by Wall St. Rank hold FMC as of Q4 2014.

  • M.D. Sass LLC reported no remaining FMC position as of Q4 2014 after selling out during the quarter.
  • M.D. Sass LLC sold 526,102 FMC shares in Q4 2014, an estimated $26.1M.
  • M.D. Sass LLC first reported a position in FMC in Q2 2013 and held it in 6 quarters.
  • M.D. Sass LLC's FMC position peaked at $47.2M in Q3 2013.
  • 401 funds tracked by Wall St. Rank held FMC as of Q4 2014.

Based on M.D. Sass LLC's 13F filing for Q4 2014, filed 13 Feb 2015.