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Robert Torray’s FMC FMC Stock Holding History

Robert Torray’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
2015
Q3 		– Sell
-777,131
Closed -$35.4M – 66
2015
Q2 		$35.4M Buy
777,131
+265,663
+52% +$13.2M 2.3% 24
2015
Q1 		$25.4M Buy
511,468
+7,039
+1% +$367K 2.97% 22
2014
Q4 		$24.9M Buy
504,429
+100,149
+25% +$4.88M 2.09% 23
2014
Q3 		$20.1M Buy
404,280
+58,106
+17% +$3.3M 1.82% 23
2014
Q2 		$21.4M Buy
346,174
+224,662
+185% +$14.7M 2.16% 16
2014
Q1 		$8.07M Buy
121,512
+59,592
+96% +$3.88M 1.37% 45
2013
Q4 		$4.05M Sell
61,920
-363
-0.6% -$23K 0.84% 46
2013
Q3 		$3.87M Buy
62,283
+5,661
+10% +$325K 0.84% 44
2013
Q2 		$3M Buy
+56,622
New +$2.99M 0.65% 52

Other funds holding FMC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Robert Torray's FMC Position: Q3 2015 in Review

Robert Torray sold out of FMC (FMC) in Q3 2015, closing a stake of 777,131 shares — an estimated $35.4M sold.

Robert Torray first reported a position in FMC in Q2 2013 and held it in 9 quarters. The position peaked at $35.4M in Q2 2015. 368 funds tracked by Wall St. Rank hold FMC as of Q3 2015.

  • Robert Torray reported no remaining FMC position as of Q3 2015 after selling out during the quarter.
  • Robert Torray sold 777,131 FMC shares in Q3 2015, an estimated $35.4M.
  • Robert Torray first reported a position in FMC in Q2 2013 and held it in 9 quarters.
  • Robert Torray's FMC position peaked at $35.4M in Q2 2015.
  • 368 funds tracked by Wall St. Rank held FMC as of Q3 2015.

Based on Torray Investment Partners's 13F filing for Q3 2015, filed 10 Nov 2015.