PC
FMC icon

Precocity Capital’s FMC FMC Stock Holding History

Precocity 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
2018
Q4 		$7.4M Buy
115,300
+57,650
+100% +$4.04M 2.1% 20
2018
Q3 		$4.36K Sell
57,650
-28,825
-33% -$2.17M 0.64% 41
2018
Q2 		$6.69M Buy
+86,475
New +$6.42M 1.3% 34

Other funds holding FMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Precocity Capital's FMC Position: Q4 2018 in Review

Precocity Capital increased its FMC (FMC) stake by 100% in Q4 2018, buying an estimated $4.04M and bringing the position to 115,300 shares worth $7.4M. The position accounts for 2.1% of the portfolio, ranked #20.

Precocity Capital first reported a position in FMC in Q2 2018 and has held it in 3 quarters since. 523 funds tracked by Wall St. Rank hold FMC as of Q4 2018.

  • Precocity Capital held 115,300 shares of FMC worth $7.4M as of Q4 2018.
  • Precocity Capital bought 57,650 FMC shares in Q4 2018, an estimated $4.04M.
  • FMC made up 2.1% of Precocity Capital's portfolio in Q4 2018, its #20 holding.
  • Precocity Capital first reported a position in FMC in Q2 2018 and has held it in 3 quarters since.
  • 523 funds tracked by Wall St. Rank held FMC as of Q4 2018.

Based on Precocity Capital's 13F filing for Q4 2018, filed 12 Feb 2019.