Timber Hill’s FMC FMC Stock Holding History

Timber Hill’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
2017 Q2	–	Sell	-39,769	Closed	-$2.4M	–	1239
2017 Q1	$2.4M	Buy	+39,769	New	+$2.06M	0.02%	629
2016 Q3	–	Sell	-25,028	Closed	-$1M	–	2064
2016 Q2	$1M	Sell	25,028 -16,144	-39%	-$633K	﹤0.01%	1245
2016 Q1	$1.44M	Buy	41,172 +1,443	+4%	+$46.8K	0.01%	1095
2015 Q4	$1.35M	Buy	+39,729	New	+$1.36M	0.01%	1178
2015 Q3	–	Sell	-5,723	Closed	-$222K	–	2465
2015 Q2	$261K	Buy	+5,723	New	+$284K	﹤0.01%	2216
2014 Q1	–	Sell	-7,101	Closed	-$462K	–	2789
2013 Q4	$465K	Buy	7,101 +2,935	+70%	+$186K	﹤0.01%	2335
2013 Q3	$259K	Buy	+4,166	New	+$239K	﹤0.01%	2879

Other funds holding FMC

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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Timber Hill's FMC Position: Q2 2017 in Review

Timber Hill sold out of FMC (FMC) in Q2 2017, closing a stake of 39,769 shares — an estimated $2.4M sold.

Timber Hill first reported a position in FMC in Q3 2013 and held it in 7 quarters. The position peaked at $2.4M in Q1 2017. 487 funds tracked by Wall St. Rank hold FMC as of Q2 2017.

Timber Hill reported no remaining FMC position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 39,769 FMC shares in Q2 2017, an estimated $2.4M.
Timber Hill first reported a position in FMC in Q3 2013 and held it in 7 quarters.
Timber Hill's FMC position peaked at $2.4M in Q1 2017.
487 funds tracked by Wall St. Rank held FMC as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.