Oakview Capital Management’s FMC FMC Stock Holding History

Oakview Capital Management’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
2019 Q2	–	Sell	-195,271	Closed	-$15M	–	16
2019 Q1	$15M	Sell	195,271 -28,894	-13%	-$2.12M	4.76%	13
2018 Q4	$14.4M	Buy	224,165 +25,954	+13%	+$1.82M	5.33%	13
2018 Q3	$15M	Buy	198,211 +11,778	+6%	+$887K	5.36%	12
2018 Q2	$14.4M	Sell	186,433 -18,656	-9%	-$1.38M	5.77%	9
2018 Q1	$13.6M	Buy	205,089 +15,555	+8%	+$1.16M	5.45%	12
2017 Q4	$15.6M	Buy	189,534 +21,781	+13%	+$1.75M	6.93%	9
2017 Q3	$13M	Buy	+167,753	New	+$12M	6.19%	10
2017 Q2	–	Sell	-373,185	Closed	-$22.5M	–	15
2017 Q1	$22.5M	Buy	373,185 +34,820	+10%	+$1.8M	10.7%	1
2016 Q4	$16.6M	Buy	+338,365	New	+$15.5M	9.36%	3

Other funds holding FMC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

Oakview Capital Management's FMC Position: Q2 2019 in Review

Oakview Capital Management sold out of FMC (FMC) in Q2 2019, closing a stake of 195,271 shares — an estimated $15M sold.

Oakview Capital Management first reported a position in FMC in Q4 2016 and held it in 9 quarters. The position peaked at $22.5M in Q1 2017. 517 funds tracked by Wall St. Rank hold FMC as of Q2 2019.

Oakview Capital Management reported no remaining FMC position as of Q2 2019 after selling out during the quarter.
Oakview Capital Management sold 195,271 FMC shares in Q2 2019, an estimated $15M.
Oakview Capital Management first reported a position in FMC in Q4 2016 and held it in 9 quarters.
Oakview Capital Management's FMC position peaked at $22.5M in Q1 2017.
517 funds tracked by Wall St. Rank held FMC as of Q2 2019.

Based on Oakview Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.