NIP
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Nicholas Investment Partners’s FMC FMC Stock Holding History

Nicholas Investment Partners’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
Q4 		– Sell
-61,321
Closed -$4.75M – 256
2017
Q3 		$4.75M Sell
61,321
-1,036
-2% -$74.4K 0.33% 91
2017
Q2 		$3.95M Hold
62,357
– – 0.28% 121
2017
Q1 		$3.76M Sell
62,357
-4,756
-7% -$246K 0.27% 132
2016
Q4 		$3.29M Buy
+67,113
New +$3.06M 0.25% 164

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nicholas Investment Partners's FMC Position: Q4 2017 in Review

Nicholas Investment Partners sold out of FMC (FMC) in Q4 2017, closing a stake of 61,321 shares — an estimated $4.75M sold.

Nicholas Investment Partners first reported a position in FMC in Q4 2016 and held it in 4 quarters. The position peaked at $4.75M in Q3 2017. 540 funds tracked by Wall St. Rank hold FMC as of Q4 2017.

  • Nicholas Investment Partners reported no remaining FMC position as of Q4 2017 after selling out during the quarter.
  • Nicholas Investment Partners sold 61,321 FMC shares in Q4 2017, an estimated $4.75M.
  • Nicholas Investment Partners first reported a position in FMC in Q4 2016 and held it in 4 quarters.
  • Nicholas Investment Partners's FMC position peaked at $4.75M in Q3 2017.
  • 540 funds tracked by Wall St. Rank held FMC as of Q4 2017.

Based on Nicholas Investment Partners's 13F filing for Q4 2017, filed 14 Feb 2018.