PC
FMC icon

Permit Capital’s FMC FMC Stock Holding History

Permit 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
2015
Q4 		– Sell
-4,174
Closed -$123K – 41
2015
Q3 		$123K Hold
4,174
– – 0.08% 58
2015
Q2 		$190K Buy
4,174
+611
+17% +$30.3K 0.12% 52
2015
Q1 		$177K Hold
3,563
– – 0.11% 55
2014
Q4 		$176K Buy
3,563
+335
+10% +$16.3K 0.11% 60
2014
Q3 		$160K Hold
3,228
– – 0.1% 58
2014
Q2 		$199K Buy
3,228
+576
+22% +$37.7K 0.12% 52
2014
Q1 		$176K Buy
2,652
+1,153
+77% +$75K 0.12% 48
2013
Q4 		$98K Hold
1,499
– – 0.07% 58
2013
Q3 		$93K Hold
1,499
– – 0.07% 59
2013
Q2 		$79K Buy
+1,499
New +$79.1K 0.06% 59

Other funds holding FMC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Permit Capital's FMC Position: Q4 2015 in Review

Permit Capital sold out of FMC (FMC) in Q4 2015, closing a stake of 4,174 shares — an estimated $123K sold.

Permit Capital first reported a position in FMC in Q2 2013 and held it in 10 quarters. The position peaked at $199K in Q2 2014. 366 funds tracked by Wall St. Rank hold FMC as of Q4 2015.

  • Permit Capital reported no remaining FMC position as of Q4 2015 after selling out during the quarter.
  • Permit Capital sold 4,174 FMC shares in Q4 2015, an estimated $123K.
  • Permit Capital first reported a position in FMC in Q2 2013 and held it in 10 quarters.
  • Permit Capital's FMC position peaked at $199K in Q2 2014.
  • 366 funds tracked by Wall St. Rank held FMC as of Q4 2015.

Based on Permit Capital's 13F filing for Q4 2015, filed 16 Feb 2016.