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Teachers Advisors’s FMC FMC Stock Holding History

Teachers Advisors’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
2019
Q1 		$46.5M Sell
605,519
-140,859
-19% -$10.3M 0.06% 349
2018
Q4 		$47.9M Buy
746,378
+74,008
+11% +$5.19M 0.07% 299
2018
Q3 		$50.8M Sell
672,370
-18,428
-3% -$1.39M 0.06% 345
2018
Q2 		$53.4M Sell
690,798
-2,690
-0.4% -$200K 0.07% 337
2018
Q1 		$46.1M Buy
693,488
+24,455
+4% +$1.82M 0.06% 362
2017
Q4 		$54.9M Sell
669,033
-40,144
-6% -$3.23M 0.07% 324
2017
Q3 		$54.9M Buy
709,177
+2,141
+0.3% +$154K 0.07% 319
2017
Q2 		$44.8M Buy
707,036
+104,529
+17% +$6.73M 0.06% 361
2017
Q1 		$36.4M Buy
602,507
+427,510
+244% +$22.1M 0.05% 414
2016
Q4 		$8.58M Buy
174,997
+16,229
+10% +$741K 0.01% 1022
2016
Q3 		$6.66M Sell
158,768
-114,018
-42% -$4.7M 0.01% 1101
2016
Q2 		$11M Buy
272,786
+69,617
+34% +$2.73M 0.02% 840
2016
Q1 		$7.11M Buy
203,169
+12,208
+6% +$396K 0.01% 1010
2015
Q4 		$6.48M Buy
190,961
+53,085
+39% +$1.82M 0.01% 1053
2015
Q3 		$4.05M Buy
137,876
+3,387
+3% +$131K 0.01% 1201
2015
Q2 		$6.13M Sell
134,489
-156,562
-54% -$7.78M 0.01% 1102
2015
Q1 		$14.5M Buy
291,051
+3,177
+1% +$166K 0.03% 732
2014
Q4 		$14.2M Buy
287,874
+169,495
+143% +$8.26M 0.03% 723
2014
Q3 		$5.87M Sell
118,379
-31,009
-21% -$1.76M 0.01% 1094
2014
Q2 		$9.22M Sell
149,388
-200,127
-57% -$13.1M 0.02% 893
2014
Q1 		$23.2M Buy
349,515
+201,182
+136% +$13.1M 0.05% 512
2013
Q4 		$9.71M Sell
148,333
-6,797
-4% -$431K 0.02% 833
2013
Q3 		$9.65M Sell
155,130
-17,849
-10% -$1.02M 0.02% 778
2013
Q2 		$9.16M Buy
+172,979
New +$9.12M 0.02% 764

Other funds holding FMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Teachers Advisors's FMC Position: Q1 2019 in Review

Teachers Advisors reduced its FMC (FMC) stake by 19% in Q1 2019, selling an estimated $10.3M and leaving 605,519 shares worth $46.5M. The position accounts for 0.06% of the portfolio, ranked #349.

Teachers Advisors first reported a position in FMC in Q2 2013 and has held it in 24 quarters since. The position peaked at $54.9M in Q3 2017. 520 funds tracked by Wall St. Rank hold FMC as of Q1 2019.

  • Teachers Advisors held 605,519 shares of FMC worth $46.5M as of Q1 2019.
  • Teachers Advisors sold 140,859 FMC shares in Q1 2019, an estimated $10.3M.
  • FMC made up 0.06% of Teachers Advisors's portfolio in Q1 2019, its #349 holding.
  • Teachers Advisors first reported a position in FMC in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's FMC position peaked at $54.9M in Q3 2017.
  • 520 funds tracked by Wall St. Rank held FMC as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.