United States Steel & Carnegie Pension Fund’s FMC FMC Stock Holding History

United States Steel & Carnegie Pension Fund’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 Q4	–	Sell	-835,925	Closed	-$41.5M	–	62
2014 Q3	$41.5M	Hold	835,925	–	–	0.95%	44
2014 Q2	$51.6M	Hold	835,925	–	–	1.15%	42
2014 Q1	$55.5M	Hold	835,925	–	–	1.24%	41
2013 Q4	$54.7M	Buy	835,925 +374,725	+81%	+$23.8M	1.24%	42
2013 Q3	$28.7M	Hold	461,200	–	–	0.66%	48
2013 Q2	$24.4M	Buy	+461,200	New	+$24.3M	0.55%	52

Other funds holding FMC

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

United States Steel & Carnegie Pension Fund's FMC Position: Q4 2014 in Review

United States Steel & Carnegie Pension Fund sold out of FMC (FMC) in Q4 2014, closing a stake of 835,925 shares — an estimated $41.5M sold.

United States Steel & Carnegie Pension Fund first reported a position in FMC in Q2 2013 and held it in 6 quarters. The position peaked at $55.5M in Q1 2014. 401 funds tracked by Wall St. Rank hold FMC as of Q4 2014.

United States Steel & Carnegie Pension Fund reported no remaining FMC position as of Q4 2014 after selling out during the quarter.
United States Steel & Carnegie Pension Fund sold 835,925 FMC shares in Q4 2014, an estimated $41.5M.
United States Steel & Carnegie Pension Fund first reported a position in FMC in Q2 2013 and held it in 6 quarters.
United States Steel & Carnegie Pension Fund's FMC position peaked at $55.5M in Q1 2014.
401 funds tracked by Wall St. Rank held FMC as of Q4 2014.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q4 2014, filed 13 Feb 2015.