PCM
FMC icon

Palestra Capital Management’s FMC FMC Stock Holding History

Palestra 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
2017
Q4 		– Sell
-840,086
Closed -$65.1M – 24
2017
Q3 		$65.1M Sell
840,086
-337,709
-29% -$24.3M 4.04% 15
2017
Q2 		$74.6M Buy
1,177,795
+387,990
+49% +$25M 5.74% 3
2017
Q1 		$47.7M Buy
+789,805
New +$40.8M 3.61% 18

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

Palestra Capital Management's FMC Position: Q4 2017 in Review

Palestra Capital Management sold out of FMC (FMC) in Q4 2017, closing a stake of 840,086 shares — an estimated $65.1M sold.

Palestra Capital Management first reported a position in FMC in Q1 2017 and held it in 3 quarters. The position peaked at $74.6M in Q2 2017. 540 funds tracked by Wall St. Rank hold FMC as of Q4 2017.

  • Palestra Capital Management reported no remaining FMC position as of Q4 2017 after selling out during the quarter.
  • Palestra Capital Management sold 840,086 FMC shares in Q4 2017, an estimated $65.1M.
  • Palestra Capital Management first reported a position in FMC in Q1 2017 and held it in 3 quarters.
  • Palestra Capital Management's FMC position peaked at $74.6M in Q2 2017.
  • 540 funds tracked by Wall St. Rank held FMC as of Q4 2017.

Based on Palestra Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.