OFM
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Optima Fund Management’s FMC FMC Stock Holding History

Optima Fund 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 		$1.25M Sell
15,103
-1,514
-9% -$119K 2.14% 9
2019
Q1 		$1.28M Sell
16,617
-2,115
-11% -$155K 1.76% 35
2018
Q4 		$1.2M Buy
+18,732
New +$1.31M 1.95% 27

Other funds holding FMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

Optima Fund Management's FMC Position: Q2 2019 in Review

Optima Fund Management reduced its FMC (FMC) stake by 9.1% in Q2 2019, selling an estimated $119K and leaving 15,103 shares worth $1.25M. The position accounts for 2.14% of the portfolio, ranked #9.

Optima Fund Management first reported a position in FMC in Q4 2018 and has held it in 3 quarters since. The position peaked at $1.28M in Q1 2019. 517 funds tracked by Wall St. Rank hold FMC as of Q2 2019.

  • Optima Fund Management held 15,103 shares of FMC worth $1.25M as of Q2 2019.
  • Optima Fund Management sold 1,514 FMC shares in Q2 2019, an estimated $119K.
  • FMC made up 2.14% of Optima Fund Management's portfolio in Q2 2019, its #9 holding.
  • Optima Fund Management first reported a position in FMC in Q4 2018 and has held it in 3 quarters since.
  • Optima Fund Management's FMC position peaked at $1.28M in Q1 2019.
  • 517 funds tracked by Wall St. Rank held FMC as of Q2 2019.

Based on Optima Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.