PIM
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Perkins Investment Management’s FMC FMC Stock Holding History

Perkins Investment 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
2016
Q3 		– Sell
-564,260
Closed -$22.7M – 226
2016
Q2 		$22.7M Sell
564,260
-235,017
-29% -$9.21M 0.34% 98
2016
Q1 		$28M Sell
799,277
-962,189
-55% -$31.2M 0.42% 87
2015
Q4 		$59.8M Buy
1,761,466
+672,321
+62% +$23M 0.87% 39
2015
Q3 		$31.1M Sell
1,089,145
-719,429
-40% -$27.9M 0.45% 81
2015
Q2 		$82.4M Sell
1,808,574
-699,527
-28% -$34.7M 0.94% 27
2015
Q1 		$125M Buy
2,508,101
+1,323,958
+112% +$69M 1.25% 17
2014
Q4 		$58.6M Buy
+1,184,143
New +$57.7M 0.55% 64

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Perkins Investment Management's FMC Position: Q3 2016 in Review

Perkins Investment Management sold out of FMC (FMC) in Q3 2016, closing a stake of 564,260 shares — an estimated $22.7M sold.

Perkins Investment Management first reported a position in FMC in Q4 2014 and held it in 7 quarters. The position peaked at $125M in Q1 2015. 406 funds tracked by Wall St. Rank hold FMC as of Q3 2016.

  • Perkins Investment Management reported no remaining FMC position as of Q3 2016 after selling out during the quarter.
  • Perkins Investment Management sold 564,260 FMC shares in Q3 2016, an estimated $22.7M.
  • Perkins Investment Management first reported a position in FMC in Q4 2014 and held it in 7 quarters.
  • Perkins Investment Management's FMC position peaked at $125M in Q1 2015.
  • 406 funds tracked by Wall St. Rank held FMC as of Q3 2016.

Based on Perkins Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.