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Third Point’s FMC FMC Stock Holding History

Third Point’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
Q1 		– Sell
-2,536,600
Closed -$208M – 42
2017
Q4 		$208M Hold
2,536,600
– – 1.5% 21
2017
Q3 		$196M Buy
2,536,600
+230,600
+10% +$16.6M 1.65% 18
2017
Q2 		$146M Buy
+2,306,000
New +$148M 1.29% 25
2014
Q3 		– Sell
-1,787,150
Closed -$110M – 45
2014
Q2 		$110M Buy
+1,787,150
New +$117M 1.36% 27

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Third Point's FMC Position: Q1 2018 in Review

Third Point sold out of FMC (FMC) in Q1 2018, closing a stake of 2,536,600 shares — an estimated $208M sold.

Third Point first reported a position in FMC in Q2 2014 and held it in 4 quarters. The position peaked at $208M in Q4 2017. 542 funds tracked by Wall St. Rank hold FMC as of Q1 2018.

  • Third Point reported no remaining FMC position as of Q1 2018 after selling out during the quarter.
  • Third Point sold 2,536,600 FMC shares in Q1 2018, an estimated $208M.
  • Third Point first reported a position in FMC in Q2 2014 and held it in 4 quarters.
  • Third Point's FMC position peaked at $208M in Q4 2017.
  • 542 funds tracked by Wall St. Rank held FMC as of Q1 2018.

Based on Third Point's 13F filing for Q1 2018, filed 15 May 2018.