SFP
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Santa Fe Partners’s FMC FMC Stock Holding History

Santa Fe Partners’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
Q4 		– Sell
-119,241
Closed -$3.51M – 493
2015
Q3 		$3.51M Buy
119,241
+87,561
+276% +$3.39M 0.47% 62
2015
Q2 		$1.44M Sell
31,680
-25,531
-45% -$1.27M 0.2% 216
2015
Q1 		$2.84M Buy
57,211
+17,773
+45% +$926K 0.34% 94
2014
Q4 		$1.95M Sell
39,438
-27,029
-41% -$1.32M 0.24% 168
2014
Q3 		$3.3M Buy
+66,467
New +$3.78M 0.51% 5
2014
Q2 		– Sell
-4,694
Closed -$312K – 525
2014
Q1 		$312K Buy
+4,694
New +$305K 0.04% 410

Other funds holding FMC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Santa Fe Partners's FMC Position: Q4 2015 in Review

Santa Fe Partners sold out of FMC (FMC) in Q4 2015, closing a stake of 119,241 shares — an estimated $3.51M sold.

Santa Fe Partners first reported a position in FMC in Q1 2014 and held it in 6 quarters. The position peaked at $3.51M in Q3 2015. 366 funds tracked by Wall St. Rank hold FMC as of Q4 2015.

  • Santa Fe Partners reported no remaining FMC position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 119,241 FMC shares in Q4 2015, an estimated $3.51M.
  • Santa Fe Partners first reported a position in FMC in Q1 2014 and held it in 6 quarters.
  • Santa Fe Partners's FMC position peaked at $3.51M in Q3 2015.
  • 366 funds tracked by Wall St. Rank held FMC as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.