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R.M. Davis Inc’s TechnipFMC FTI Stock Holding History

R.M. Davis Inc’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
Q2 		– Sell
-10,716
Closed -$235K – 228
2018
Q1 		$235K Sell
10,716
-2,096
-16% -$48.5K 0.01% 213
2017
Q4 		$298K Sell
12,812
-33,032
-72% -$684K 0.01% 200
2017
Q3 		$952K Sell
45,844
-55,140
-55% -$1.11M 0.04% 126
2017
Q2 		$2.04M Buy
100,984
+15,254
+18% +$344K 0.09% 103
2017
Q1 		$2.07M Buy
85,730
+18,937
+28% +$467K 0.09% 100
2016
Q4 		$1.77M Buy
66,793
+8,287
+14% +$207K 0.08% 105
2016
Q3 		$1.29M Sell
58,506
-10,190
-15% -$206K 0.06% 111
2016
Q2 		$1.36M Buy
68,696
+1,288
+2% +$26.6K 0.07% 110
2016
Q1 		$1.37M Sell
67,408
-19,925
-23% -$376K 0.07% 105
2015
Q4 		$1.89M Sell
87,333
-154,189
-64% -$3.72M 0.1% 98
2015
Q3 		$5.57M Sell
241,522
-89,697
-27% -$2.26M 0.3% 79
2015
Q2 		$10.2M Sell
331,219
-86,191
-21% -$2.65M 0.53% 68
2015
Q1 		$11.5M Sell
417,410
-144,758
-26% -$4.24M 0.6% 64
2014
Q4 		$19.6M Buy
562,168
+24,205
+4% +$918K 1.08% 45
2014
Q3 		$21.7M Buy
537,963
+22,707
+4% +$1M 1.25% 33
2014
Q2 		$23.4M Buy
515,256
+4,469
+0.9% +$189K 1.35% 31
2014
Q1 		$19.9M Buy
510,787
+10,066
+2% +$381K 1.21% 36
2013
Q4 		$19.5M Buy
500,721
+11,754
+2% +$456K 1.19% 36
2013
Q3 		$20.2M Sell
488,967
-4,781
-1% -$197K 1.36% 27
2013
Q2 		$20.5M Buy
+493,748
New +$20.1M 1.46% 25

Other funds holding FTI

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return

R.M. Davis Inc's FTI Position: Q2 2018 in Review

R.M. Davis Inc sold out of TechnipFMC (FTI) in Q2 2018, closing a stake of 10,716 shares — an estimated $235K sold.

R.M. Davis Inc first reported a position in FTI in Q2 2013 and held it in 20 quarters. The position peaked at $23.4M in Q2 2014. 363 funds tracked by Wall St. Rank hold FTI as of Q2 2018.

  • R.M. Davis Inc reported no remaining TechnipFMC position as of Q2 2018 after selling out during the quarter.
  • R.M. Davis Inc sold 10,716 TechnipFMC shares in Q2 2018, an estimated $235K.
  • R.M. Davis Inc first reported a position in TechnipFMC in Q2 2013 and held it in 20 quarters.
  • R.M. Davis Inc's TechnipFMC position peaked at $23.4M in Q2 2014.
  • 363 funds tracked by Wall St. Rank held TechnipFMC as of Q2 2018.

Based on R.M. Davis Inc's 13F filing for Q2 2018, filed 19 Jul 2018.