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Riverhead Capital Management’s TechnipFMC FTI Stock Holding History

Riverhead Capital Management’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
2019
Q3 		$699K Sell
38,940
-2,889
-7% -$53.9K 0.03% 587
2019
Q2 		$807K Buy
41,829
+1,008
+2% +$17.7K 0.03% 557
2019
Q1 		$714K Buy
40,821
+3,763
+10% +$63.6K 0.03% 571
2018
Q4 		$540K Buy
37,058
+2,075
+6% +$38.6K 0.02% 629
2018
Q3 		$813K Buy
34,983
+2,102
+6% +$47.7K 0.03% 553
2018
Q2 		$776K Buy
32,881
+906
+3% +$21.6K 0.03% 527
2018
Q1 		$701K Sell
31,975
-605
-2% -$14K 0.03% 522
2017
Q4 		$759K Buy
32,580
+1,906
+6% +$39.4K 0.03% 509
2017
Q3 		$637K Buy
30,674
+1,881
+7% +$37.7K 0.03% 527
2017
Q2 		$583K Buy
28,793
+3,096
+12% +$69.8K 0.03% 529
2017
Q1 		$621K Buy
+25,697
New +$634K 0.03% 472
2016
Q4 		– Sell
-70,860
Closed -$1.56M – 1498
2016
Q3 		$1.56M Buy
70,860
+68,909
+3,532% +$1.39M 0.1% 251
2016
Q2 		$49K Sell
1,951
-520,396
-100% -$10.8M ﹤0.01% 1326
2016
Q1 		$10.6M Buy
522,347
+423,197
+427% +$7.99M 0.15% 185
2015
Q4 		$2.14M Sell
99,150
-1,818
-2% -$43.9K 0.03% 508
2015
Q3 		$2.33M Buy
100,968
+13,586
+16% +$342K 0.04% 447
2015
Q2 		$2.7M Sell
87,382
-3,713
-4% -$114K 0.04% 444
2015
Q1 		$2.51M Buy
91,095
+15,995
+21% +$468K 0.04% 448
2014
Q4 		$2.62M Buy
75,100
+14,291
+24% +$542K 0.04% 437
2014
Q3 		$2.46M Buy
60,809
+4,501
+8% +$199K 0.04% 420
2014
Q2 		$2.56M Buy
56,308
+4,411
+8% +$187K 0.05% 392
2014
Q1 		$2.02M Buy
51,897
+2,458
+5% +$93.1K 0.04% 401
2013
Q4 		$1.92M Buy
49,439
+33,311
+207% +$1.29M 0.05% 349
2013
Q3 		$665K Hold
16,128
– – 0.02% 386
2013
Q2 		$668K Buy
+16,128
New +$658K 0.02% 395

Other funds holding FTI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

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

Riverhead Capital Management reduced its TechnipFMC (FTI) stake by 6.9% in Q3 2019, selling an estimated $53.9K and leaving 38,940 shares worth $699K. The position accounts for 0.03% of the portfolio, ranked #587.

Riverhead Capital Management first reported a position in FTI in Q2 2013 and has held it in 25 quarters since. The position peaked at $10.6M in Q1 2016. 369 funds tracked by Wall St. Rank hold FTI as of Q3 2019.

  • Riverhead Capital Management held 38,940 shares of TechnipFMC worth $699K as of Q3 2019.
  • Riverhead Capital Management sold 2,889 TechnipFMC shares in Q3 2019, an estimated $53.9K.
  • TechnipFMC made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #587 holding.
  • Riverhead Capital Management first reported a position in TechnipFMC in Q2 2013 and has held it in 25 quarters since.
  • Riverhead Capital Management's TechnipFMC position peaked at $10.6M in Q1 2016.
  • 369 funds tracked by Wall St. Rank held TechnipFMC as of Q3 2019.

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