Sheffield Asset Management’s FMC FMC Stock Holding History

Sheffield Asset 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
2018 Q4	–	Sell	-40,470	Closed	-$3.06M	–	24
2018 Q3	$3.06M	Buy	+40,470	New	+$3.05M	2.45%	19
2017 Q2	–	Sell	-166,109	Closed	-$10M	–	22
2017 Q1	$10M	Sell	166,109 -652,551	-80%	-$33.7M	3.87%	12
2016 Q4	$40.2M	Sell	818,660 -66,759	-8%	-$3.05M	10.84%	4
2016 Q3	$37.1M	Buy	885,419 +2,422	+0.3%	+$99.8K	10.68%	3
2016 Q2	$35.5M	Buy	882,997 +175,973	+25%	+$6.9M	10.55%	2
2016 Q1	$24.8M	Buy	+707,024	New	+$22.9M	6.31%	7

Other funds holding FMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Sheffield Asset Management's FMC Position: Q4 2018 in Review

Sheffield Asset Management sold out of FMC (FMC) in Q4 2018, closing a stake of 40,470 shares — an estimated $3.06M sold.

Sheffield Asset Management first reported a position in FMC in Q1 2016 and held it in 6 quarters. The position peaked at $40.2M in Q4 2016. 523 funds tracked by Wall St. Rank hold FMC as of Q4 2018.

Sheffield Asset Management reported no remaining FMC position as of Q4 2018 after selling out during the quarter.
Sheffield Asset Management sold 40,470 FMC shares in Q4 2018, an estimated $3.06M.
Sheffield Asset Management first reported a position in FMC in Q1 2016 and held it in 6 quarters.
Sheffield Asset Management's FMC position peaked at $40.2M in Q4 2016.
523 funds tracked by Wall St. Rank held FMC as of Q4 2018.

Based on Sheffield Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.