Michael F. Price’s FMC FMC Stock Holding History

Michael F. Price’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
2020 Q3	–	Sell	-89,400	Closed	-$8.91M	–	117
2020 Q2	$8.91M	Sell	89,400 -2,600	-3%	-$240K	1.63%	16
2020 Q1	$7.51M	Sell	92,000 -1,776	-2%	-$165K	1.52%	15
2019 Q4	$9.36M	Sell	93,776 -106,224	-53%	-$9.88M	1.31%	18
2019 Q3	$17.5M	Sell	200,000 -92,500	-32%	-$7.94M	2.42%	8
2019 Q2	$24.3M	Hold	292,500	–	–	3.15%	7
2019 Q1	$22.5M	Sell	292,500 -47,635	-14%	-$3.5M	2.79%	6
2018 Q4	$21.8M	Hold	340,135	–	–	2.97%	7
2018 Q3	$25.7M	Buy	+340,135	New	+$25.6M	3.21%	6
2015 Q4	–	Sell	-591,509	Closed	-$17.4M	–	126
2015 Q3	$17.4M	Sell	591,509 -57,054	-9%	-$2.21M	2.6%	12
2015 Q2	$29.6M	Buy	648,563 +14,413	+2%	+$716K	3.88%	5
2015 Q1	$31.5M	Hold	634,150	–	–	4.17%	5
2014 Q4	$31.4M	Buy	634,150 +340,135	+116%	+$16.6M	3.83%	5
2014 Q3	$14.6M	Buy	+294,015	New	+$16.7M	1.82%	17

Other funds holding FMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Michael F. Price's FMC Position: Q3 2020 in Review

Michael F. Price sold out of FMC (FMC) in Q3 2020, closing a stake of 89,400 shares — an estimated $8.91M sold.

Michael F. Price first reported a position in FMC in Q3 2014 and held it in 13 quarters. The position peaked at $31.5M in Q1 2015. 611 funds tracked by Wall St. Rank hold FMC as of Q3 2020.

Michael F. Price reported no remaining FMC position as of Q3 2020 after selling out during the quarter.
Michael F. Price sold 89,400 FMC shares in Q3 2020, an estimated $8.91M.
Michael F. Price first reported a position in FMC in Q3 2014 and held it in 13 quarters.
Michael F. Price's FMC position peaked at $31.5M in Q1 2015.
611 funds tracked by Wall St. Rank held FMC as of Q3 2020.

Based on Michael F. Price's 13F filing for Q3 2020, filed 16 Nov 2020.