SCM
FMC icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return