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Passport Capital’s FMC FMC Stock Holding History

Passport Capital’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
2013
Q4 		– Sell
-18,424
Closed -$1.15M – 159
2013
Q3 		$1.15M Sell
18,424
-172,320
-90% -$9.89M 0.04% 95
2013
Q2 		$10.1M Buy
+190,744
New +$10.1M 0.33% 49

Other funds holding FMC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Passport Capital's FMC Position: Q4 2013 in Review

Passport Capital sold out of FMC (FMC) in Q4 2013, closing a stake of 18,424 shares — an estimated $1.15M sold.

Passport Capital first reported a position in FMC in Q2 2013 and held it in 2 quarters. The position peaked at $10.1M in Q2 2013. 409 funds tracked by Wall St. Rank hold FMC as of Q4 2013.

  • Passport Capital reported no remaining FMC position as of Q4 2013 after selling out during the quarter.
  • Passport Capital sold 18,424 FMC shares in Q4 2013, an estimated $1.15M.
  • Passport Capital first reported a position in FMC in Q2 2013 and held it in 2 quarters.
  • Passport Capital's FMC position peaked at $10.1M in Q2 2013.
  • 409 funds tracked by Wall St. Rank held FMC as of Q4 2013.

Based on Passport Capital's 13F filing for Q4 2013, filed 13 Feb 2014.