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Thunderbird Partners’s FMC FMC Stock Holding History

Thunderbird Partners’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
2020
Q1 		– Sell
-252,299
Closed -$25.2M – 9
2019
Q4 		$25.2M Sell
252,299
-1,272,256
-83% -$118M 4.05% 6
2019
Q3 		$134M Sell
1,524,555
-1,032,748
-40% -$88.6M 18.11% 3
2019
Q2 		$212M Sell
2,557,303
-366,250
-13% -$28.7M 26.3% 1
2019
Q1 		$225M Sell
2,923,553
-439,697
-13% -$32.3M 29.84% 1
2018
Q4 		$216M Hold
3,363,250
– – 25.71% 1
2018
Q3 		$254M Buy
3,363,250
+1,176,376
+54% +$88.6M 25.54% 1
2018
Q2 		$169M Buy
+2,186,874
New +$162M 21.22% 1
2017
Q4 		– Sell
-256,564
Closed -$19.9M – 13
2017
Q3 		$19.9M Sell
256,564
-679,700
-73% -$48.8M 2.48% 9
2017
Q2 		$59.3M Sell
936,264
-415,829
-31% -$26.8M 6.97% 9
2017
Q1 		$81.6M Sell
1,352,093
-868,005
-39% -$44.9M 9.11% 7
2016
Q4 		$109M Sell
2,220,098
-722,574
-25% -$33M 11.91% 2
2016
Q3 		$123M Sell
2,942,672
-150,875
-5% -$6.22M 14.05% 3
2016
Q2 		$124M Sell
3,093,547
-462
-0% -$18.1K 16.35% 2
2016
Q1 		$108M Buy
3,094,009
+173,480
+6% +$5.63M 13.79% 3
2015
Q4 		$99.1M Buy
+2,920,529
New +$100M 22.86% 3

Other funds holding FMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Thunderbird Partners's FMC Position: Q1 2020 in Review

Thunderbird Partners sold out of FMC (FMC) in Q1 2020, closing a stake of 252,299 shares — an estimated $25.2M sold.

Thunderbird Partners first reported a position in FMC in Q4 2015 and held it in 15 quarters. The position peaked at $254M in Q3 2018. 531 funds tracked by Wall St. Rank hold FMC as of Q1 2020.

  • Thunderbird Partners reported no remaining FMC position as of Q1 2020 after selling out during the quarter.
  • Thunderbird Partners sold 252,299 FMC shares in Q1 2020, an estimated $25.2M.
  • Thunderbird Partners first reported a position in FMC in Q4 2015 and held it in 15 quarters.
  • Thunderbird Partners's FMC position peaked at $254M in Q3 2018.
  • 531 funds tracked by Wall St. Rank held FMC as of Q1 2020.

Based on Thunderbird Partners's 13F filing for Q1 2020, filed 15 May 2020.