Tiverton Asset Management’s FMC FMC Stock Holding History

Tiverton Asset Management’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
2019 Q3	$3.25M	Sell	37,068 -8,004	-18%	-$687K	0.11%	157
2019 Q2	$3.74M	Buy	45,072 +8,538	+23%	+$670K	0.13%	140
2019 Q1	$2.81M	Buy	36,534 +4,289	+13%	+$315K	0.12%	140
2018 Q4	$2.07M	Sell	32,245 -356	-1%	-$25K	0.12%	123
2018 Q3	$2.46M	Buy	32,601 +3,377	+12%	+$254K	0.12%	129
2018 Q2	$2.26M	Buy	29,224 +26,729	+1,071%	+$1.98M	0.11%	129
2018 Q1	$166K	Buy	2,495 +820	+49%	+$61.1K	0.01%	346
2017 Q4	$138K	Sell	1,675 -25	-1%	-$2.01K	0.01%	437
2017 Q3	$132K	Buy	+1,700	New	+$122K	0.01%	197

Other funds holding FMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tiverton Asset Management's FMC Position: Q3 2019 in Review

Tiverton Asset Management reduced its FMC (FMC) stake by 18% in Q3 2019, selling an estimated $687K and leaving 37,068 shares worth $3.25M. The position accounts for 0.11% of the portfolio, ranked #157.

Tiverton Asset Management first reported a position in FMC in Q3 2017 and has held it in 9 quarters since. The position peaked at $3.74M in Q2 2019. 511 funds tracked by Wall St. Rank hold FMC as of Q3 2019.

Tiverton Asset Management held 37,068 shares of FMC worth $3.25M as of Q3 2019.
Tiverton Asset Management sold 8,004 FMC shares in Q3 2019, an estimated $687K.
FMC made up 0.11% of Tiverton Asset Management's portfolio in Q3 2019, its #157 holding.
Tiverton Asset Management first reported a position in FMC in Q3 2017 and has held it in 9 quarters since.
Tiverton Asset Management's FMC position peaked at $3.74M in Q2 2019.
511 funds tracked by Wall St. Rank held FMC as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.