NCA
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Newbrook Capital Advisors’s FMC FMC Stock Holding History

Newbrook Capital Advisors’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
2018
Q4 		– Sell
-552,097
Closed -$41.7M – 17
2018
Q3 		$41.7M Sell
552,097
-62,881
-10% -$4.74M 3.07% 17
2018
Q2 		$47.6M Sell
614,978
-360,487
-37% -$26.8M 3.64% 14
2018
Q1 		$64.8M Buy
975,465
+364,940
+60% +$27.2M 4.7% 11
2017
Q4 		$50.1M Sell
610,525
-174,723
-22% -$14M 3.38% 15
2017
Q3 		$60.8M Sell
785,248
-75,036
-9% -$5.39M 4.4% 12
2017
Q2 		$33.3M Buy
+860,284
New +$55.4M 2.66% 19

Other funds holding FMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Newbrook Capital Advisors's FMC Position: Q4 2018 in Review

Newbrook Capital Advisors sold out of FMC (FMC) in Q4 2018, closing a stake of 552,097 shares — an estimated $41.7M sold.

Newbrook Capital Advisors first reported a position in FMC in Q2 2017 and held it in 6 quarters. The position peaked at $64.8M in Q1 2018. 522 funds tracked by Wall St. Rank hold FMC as of Q4 2018.

  • Newbrook Capital Advisors reported no remaining FMC position as of Q4 2018 after selling out during the quarter.
  • Newbrook Capital Advisors sold 552,097 FMC shares in Q4 2018, an estimated $41.7M.
  • Newbrook Capital Advisors first reported a position in FMC in Q2 2017 and held it in 6 quarters.
  • Newbrook Capital Advisors's FMC position peaked at $64.8M in Q1 2018.
  • 522 funds tracked by Wall St. Rank held FMC as of Q4 2018.

Based on Newbrook Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.