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UBS’s FMC FMC Stock Holding History

UBS’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
2014
Q3 		$137K Buy
2,767
+346
+14% +$19.7K ﹤0.01% 5592
2014
Q2 		$150K Buy
2,421
+346
+17% +$22.6K ﹤0.01% 5480
2014
Q1 		$138K Sell
2,075
-46,697
-96% -$3.04M ﹤0.01% 5616
2013
Q4 		$3.19M Buy
+48,772
New +$3.09M ﹤0.01% 2323
2013
Q3 		– Sell
-78,289
Closed -$4.15M – 10467
2013
Q2 		$4.15M Buy
+78,289
New +$4.13M ﹤0.01% 1814

Other funds holding FMC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

UBS's FMC Position: Q3 2014 in Review

UBS reduced its FMC (FMC) stake by 99% in Q3 2014, selling an estimated $84.7M and leaving 21,515 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #3520.

UBS first reported a position in FMC in Q2 2013 and has held it in 6 quarters since. The position peaked at $93.2M in Q2 2014. 416 funds tracked by Wall St. Rank hold FMC as of Q3 2014.

  • UBS held 21,515 shares of FMC worth $1.07M as of Q3 2014.
  • UBS sold 1,488,535 FMC shares in Q3 2014, an estimated $84.7M.
  • FMC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3520 holding.
  • UBS first reported a position in FMC in Q2 2013 and has held it in 6 quarters since.
  • UBS's FMC position peaked at $93.2M in Q2 2014.
  • 416 funds tracked by Wall St. Rank held FMC as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.