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Matterhorn Capital Management’s TechnipFMC FTI Stock Holding History

Matterhorn Capital Management’s Portfolio FTI Stock Details FTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-76,935
Closed -$3.11M – 55
2014
Q3 		$3.11M Buy
76,935
+1,475
+2% +$65.1K 1.39% 46
2014
Q2 		$3.43M Sell
75,460
-1,219
-2% -$51.7K 1.52% 35
2014
Q1 		$2.99M Sell
76,679
-473
-0.6% -$17.9K 1.38% 45
2013
Q4 		$3M Buy
77,152
+3,239
+4% +$126K 1.38% 47
2013
Q3 		$3.05M Buy
+73,913
New +$3.04M 1.52% 41

Other funds holding FTI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Matterhorn Capital Management's FTI Position: Q4 2014 in Review

Matterhorn Capital Management sold out of TechnipFMC (FTI) in Q4 2014, closing a stake of 76,935 shares — an estimated $3.11M sold.

Matterhorn Capital Management first reported a position in FTI in Q3 2013 and held it in 5 quarters. The position peaked at $3.43M in Q2 2014. 431 funds tracked by Wall St. Rank hold FTI as of Q4 2014.

  • Matterhorn Capital Management reported no remaining TechnipFMC position as of Q4 2014 after selling out during the quarter.
  • Matterhorn Capital Management sold 76,935 TechnipFMC shares in Q4 2014, an estimated $3.11M.
  • Matterhorn Capital Management first reported a position in TechnipFMC in Q3 2013 and held it in 5 quarters.
  • Matterhorn Capital Management's TechnipFMC position peaked at $3.43M in Q2 2014.
  • 431 funds tracked by Wall St. Rank held TechnipFMC as of Q4 2014.

Based on Matterhorn Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.