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	-14,528	Closed	-$877K	–	1240
2017 Q1	$877K	Buy	14,528 +1,960	+16%	+$101K	0.01%	1156
2016 Q4	$617K	Buy	+12,568	New	+$574K	﹤0.01%	1542
2016 Q3	–	Sell	-16,373	Closed	-$658K	–	2065
2016 Q2	$658K	Sell	16,373 -7,033	-30%	-$276K	﹤0.01%	1448
2016 Q1	$820K	Buy	+23,406	New	+$759K	﹤0.01%	1350
2015 Q4	–	Sell	-10,031	Closed	-$295K	–	2311
2015 Q3	$295K	Sell	10,031 -923	-8%	-$35.8K	﹤0.01%	2050
2015 Q2	$499K	Buy	+10,954	New	+$544K	﹤0.01%	1912
2014 Q3	–	Sell	-7,610	Closed	-$470K	–	2661
2014 Q2	$470K	Sell	7,610 -11,760	-61%	-$769K	﹤0.01%	2145
2014 Q1	$1.29M	Sell	19,370 -5,074	-21%	-$330K	0.01%	1440
2013 Q4	$1.6M	Buy	24,444 +6,803	+39%	+$432K	0.01%	1525
2013 Q3	$1.1M	Sell	17,641 -14,067	-44%	-$808K	﹤0.01%	1891
2013 Q2	$1.68M	Buy	+31,708	New	+$1.67M	0.01%	1567

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.