SIR Capital Management’s FMC FMC Stock Holding History

SIR 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
2018 Q4	–	Sell	-174,441	Closed	-$13.2M	–	57
2018 Q3	$13.2M	Sell	174,441 -22,714	-12%	-$1.71M	1.96%	22
2018 Q2	$15.3M	Sell	197,155 -13,111	-6%	-$973K	2.48%	17
2018 Q1	$14M	Sell	210,266 -15,971	-7%	-$1.19M	2.45%	15
2017 Q4	$18.6M	Sell	226,237 -98,735	-30%	-$7.94M	4.1%	7
2017 Q3	$25.2M	Buy	324,972 +36,550	+13%	+$2.63M	3.25%	10
2017 Q2	$18.3M	Buy	288,422 +255,446	+775%	+$16.4M	2.74%	14
2017 Q1	$1.99M	Buy	+32,976	New	+$1.71M	0.27%	47
2016 Q4	–	Sell	-181,179	Closed	-$7.6M	–	53
2016 Q3	$7.6M	Buy	+181,179	New	+$7.46M	1%	37
2014 Q3	–	Sell	-43,353	Closed	-$2.68M	–	68
2014 Q2	$2.68M	Buy	+43,353	New	+$2.84M	0.35%	52
2013 Q4	–	Sell	-64,568	Closed	-$4.02M	–	54
2013 Q3	$4.02M	Sell	64,568 -102,848	-61%	-$5.91M	0.67%	45
2013 Q2	$8.87M	Buy	+167,416	New	+$8.83M	1.46%	21

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

SIR Capital Management's FMC Position: Q4 2018 in Review

SIR Capital Management sold out of FMC (FMC) in Q4 2018, closing a stake of 174,441 shares — an estimated $13.2M sold.

SIR Capital Management first reported a position in FMC in Q2 2013 and held it in 11 quarters. The position peaked at $25.2M in Q3 2017. 523 funds tracked by Wall St. Rank hold FMC as of Q4 2018.

SIR Capital Management reported no remaining FMC position as of Q4 2018 after selling out during the quarter.
SIR Capital Management sold 174,441 FMC shares in Q4 2018, an estimated $13.2M.
SIR Capital Management first reported a position in FMC in Q2 2013 and held it in 11 quarters.
SIR Capital Management's FMC position peaked at $25.2M in Q3 2017.
523 funds tracked by Wall St. Rank held FMC as of Q4 2018.

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