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	-3,805	Closed	-$230K	–	1238
2017 Q1	$230K	Buy	+3,805	New	+$197K	﹤0.01%	1907
2016 Q3	–	Sell	-23,521	Closed	-$945K	–	2063
2016 Q2	$945K	Buy	+23,521	New	+$922K	﹤0.01%	1270
2016 Q1	–	Sell	-11,761	Closed	-$399K	–	2160
2015 Q4	$399K	Sell	11,761 -8,878	-43%	-$304K	﹤0.01%	1811
2015 Q3	$607K	Sell	20,639 -14,412	-41%	-$559K	﹤0.01%	1683
2015 Q2	$1.6M	Buy	+35,051	New	+$1.74M	0.01%	1214
2015 Q1	–	Sell	-6,918	Closed	-$342K	–	2453
2014 Q4	$342K	Hold	6,918	–	–	﹤0.01%	2089
2014 Q3	$343K	Sell	6,918 -1,499	-18%	-$85.3K	﹤0.01%	2194
2014 Q2	$520K	Buy	8,417 +346	+4%	+$22.6K	﹤0.01%	2083
2014 Q1	$536K	Sell	8,071 -9,570	-54%	-$623K	﹤0.01%	2008
2013 Q4	$1.16M	Buy	17,641 +3,113	+21%	+$197K	﹤0.01%	1734
2013 Q3	$904K	Sell	14,528 -60,994	-81%	-$3.5M	﹤0.01%	2020
2013 Q2	$4M	Buy	+75,522	New	+$3.98M	0.01%	947

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.