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Precocity Capital’s TechnipFMC FTI Stock Holding History

Precocity Capital’s Portfolio FTI Stock Details FTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$6.85M Buy
+470,400
New +$8.75M 1.95% 21
2018
Q3 		– Sell
-470,400
Closed -$11.1M – 53
2018
Q2 		$11.1M Sell
470,400
-67,200
-13% -$1.6M 2.16% 21
2018
Q1 		$11.8M Buy
+537,600
New +$12.4M 2.38% 18
2017
Q2 		– Sell
-504,000
Closed -$12.2M – 52
2017
Q1 		$12.2M Buy
+504,000
New +$12.4M 2.92% 13

Other funds holding FTI

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Precocity Capital's FTI Position: Q4 2018 in Review

Precocity Capital opened a new position in TechnipFMC (FTI) in Q4 2018: 470,400 shares worth $6.85M. The stake represents 1.95% of the portfolio and ranks #21 among its holdings. This is a return to the name: Precocity Capital previously reported a position in FTI as recently as Q2 2018.

Precocity Capital first reported a position in FTI in Q1 2017 and has held it in 4 quarters since. The position peaked at $12.2M in Q1 2017. 346 funds tracked by Wall St. Rank hold FTI as of Q4 2018.

  • Precocity Capital held 470,400 shares of TechnipFMC worth $6.85M as of Q4 2018.
  • TechnipFMC was a new Precocity Capital position in Q4 2018.
  • TechnipFMC made up 1.95% of Precocity Capital's portfolio in Q4 2018, its #21 holding.
  • Precocity Capital first reported a position in TechnipFMC in Q1 2017 and has held it in 4 quarters since.
  • Precocity Capital's TechnipFMC position peaked at $12.2M in Q1 2017.
  • 346 funds tracked by Wall St. Rank held TechnipFMC as of Q4 2018.

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