RCM
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Rotella Capital Management’s FMC FMC Stock Holding History

Rotella 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
2014
Q4 		– Sell
-38,856
Closed -$1.93M – 389
2014
Q3 		$1.93M Buy
+38,856
New +$2.21M 2.02% 10

Other funds holding FMC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Rotella Capital Management's FMC Position: Q4 2014 in Review

Rotella Capital Management sold out of FMC (FMC) in Q4 2014, closing a stake of 38,856 shares — an estimated $1.93M sold.

Rotella Capital Management first reported a position in FMC in Q3 2014 and held it in 1 quarter. The position peaked at $1.93M in Q3 2014. 401 funds tracked by Wall St. Rank hold FMC as of Q4 2014.

  • Rotella Capital Management reported no remaining FMC position as of Q4 2014 after selling out during the quarter.
  • Rotella Capital Management sold 38,856 FMC shares in Q4 2014, an estimated $1.93M.
  • Rotella Capital Management first reported a position in FMC in Q3 2014 and held it in 1 quarter.
  • Rotella Capital Management's FMC position peaked at $1.93M in Q3 2014.
  • 401 funds tracked by Wall St. Rank held FMC as of Q4 2014.

Based on Rotella Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.