RCM
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Riverhead Capital Management’s FMC FMC Stock Holding History

Riverhead Capital 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
2019
Q3 		$1.21M Buy
13,766
+4,450
+48% +$382K 0.04% 446
2019
Q2 		$773K Buy
9,316
+2,277
+32% +$179K 0.03% 573
2019
Q1 		$541K Sell
7,039
-994
-12% -$72.9K 0.02% 676
2018
Q4 		$515K Sell
8,033
-631
-7% -$44.2K 0.02% 650
2018
Q3 		$655K Buy
8,664
+942
+12% +$71K 0.02% 641
2018
Q2 		$598K Sell
7,722
-4,054
-34% -$301K 0.02% 617
2018
Q1 		$782K Sell
11,776
-1,814
-13% -$135K 0.03% 489
2017
Q4 		$1.12M Buy
13,590
+5,180
+62% +$416K 0.05% 401
2017
Q3 		$651K Buy
8,410
+2,767
+49% +$199K 0.03% 517
2017
Q2 		$357K Sell
5,643
-920
-14% -$59.2K 0.02% 707
2017
Q1 		$396K Sell
6,563
-60
-0.9% -$3.1K 0.02% 597
2016
Q4 		$325K Sell
6,623
-922
-12% -$42.1K 0.02% 606
2016
Q3 		$316K Buy
7,545
+5,072
+205% +$209K 0.02% 576
2016
Q2 		$243K Sell
2,473
-35,251
-93% -$1.38M 0.01% 817
2016
Q1 		$1.32M Sell
37,724
-13,998
-27% -$454K 0.02% 616
2015
Q4 		$1.75M Buy
51,722
+5,376
+12% +$184K 0.03% 556
2015
Q3 		$1.36M Buy
46,346
+9,441
+26% +$366K 0.02% 527
2015
Q2 		$1.68M Buy
36,905
+2,601
+8% +$129K 0.03% 516
2015
Q1 		$1.7M Sell
34,304
-2,562
-7% -$134K 0.03% 519
2014
Q4 		$1.82M Sell
36,866
-5,767
-14% -$281K 0.03% 492
2014
Q3 		$2.11M Buy
42,633
+7,885
+23% +$448K 0.04% 455
2014
Q2 		$2.15M Buy
34,748
+20,209
+139% +$1.32M 0.04% 436
2014
Q1 		$964K Sell
14,539
-20,621
-59% -$1.34M 0.02% 521
2013
Q4 		$2.3M Buy
35,160
+3,452
+11% +$219K 0.06% 324
2013
Q3 		$1.97M Buy
31,708
+21,907
+224% +$1.26M 0.06% 277
2013
Q2 		$519K Buy
+9,801
New +$517K 0.02% 426

Other funds holding FMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverhead Capital Management's FMC Position: Q3 2019 in Review

Riverhead Capital Management increased its FMC (FMC) stake by 48% in Q3 2019, buying an estimated $382K and bringing the position to 13,766 shares worth $1.21M. The position accounts for 0.04% of the portfolio, ranked #446.

Riverhead Capital Management first reported a position in FMC in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.3M in Q4 2013. 512 funds tracked by Wall St. Rank hold FMC as of Q3 2019.

  • Riverhead Capital Management held 13,766 shares of FMC worth $1.21M as of Q3 2019.
  • Riverhead Capital Management bought 4,450 FMC shares in Q3 2019, an estimated $382K.
  • FMC made up 0.04% of Riverhead Capital Management's portfolio in Q3 2019, its #446 holding.
  • Riverhead Capital Management first reported a position in FMC in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's FMC position peaked at $2.3M in Q4 2013.
  • 512 funds tracked by Wall St. Rank held FMC as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.