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Sheffield Asset Management’s TechnipFMC FTI Stock Holding History

Sheffield Asset 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
2016
Q1 		– Sell
-291,917
Closed -$6.3M – 20
2015
Q4 		$6.3M Buy
291,917
+52,282
+22% +$1.26M 1.22% 18
2015
Q3 		$5.53M Buy
+239,635
New +$6.03M 0.81% 18

Other funds holding FTI

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 $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Sheffield Asset Management's FTI Position: Q1 2016 in Review

Sheffield Asset Management sold out of TechnipFMC (FTI) in Q1 2016, closing a stake of 291,917 shares — an estimated $6.3M sold.

Sheffield Asset Management first reported a position in FTI in Q3 2015 and held it in 2 quarters. The position peaked at $6.3M in Q4 2015. 415 funds tracked by Wall St. Rank hold FTI as of Q1 2016.

  • Sheffield Asset Management reported no remaining TechnipFMC position as of Q1 2016 after selling out during the quarter.
  • Sheffield Asset Management sold 291,917 TechnipFMC shares in Q1 2016, an estimated $6.3M.
  • Sheffield Asset Management first reported a position in TechnipFMC in Q3 2015 and held it in 2 quarters.
  • Sheffield Asset Management's TechnipFMC position peaked at $6.3M in Q4 2015.
  • 415 funds tracked by Wall St. Rank held TechnipFMC as of Q1 2016.

Based on Sheffield Asset Management's 13F filing for Q1 2016, filed 16 May 2016.