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Numeric Investors’s FMC FMC Stock Holding History

Numeric Investors’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
Q3 		– Sell
-7,149
Closed -$453K – 1104
2017
Q2 		$453K Buy
+7,149
New +$460K ﹤0.01% 847
2015
Q1 		– Sell
-12,683
Closed -$627K – 932
2014
Q4 		$627K Buy
12,683
+5,419
+75% +$264K 0.01% 563
2014
Q3 		$360K Buy
+7,264
New +$413K 0.01% 665

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 $5.49B AUM 46.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Numeric Investors's FMC Position: Q3 2017 in Review

Numeric Investors sold out of FMC (FMC) in Q3 2017, closing a stake of 7,149 shares — an estimated $453K sold.

Numeric Investors first reported a position in FMC in Q3 2014 and held it in 3 quarters. The position peaked at $627K in Q4 2014. 520 funds tracked by Wall St. Rank hold FMC as of Q3 2017.

  • Numeric Investors reported no remaining FMC position as of Q3 2017 after selling out during the quarter.
  • Numeric Investors sold 7,149 FMC shares in Q3 2017, an estimated $453K.
  • Numeric Investors first reported a position in FMC in Q3 2014 and held it in 3 quarters.
  • Numeric Investors's FMC position peaked at $627K in Q4 2014.
  • 520 funds tracked by Wall St. Rank held FMC as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.