Westport Advisers’s FMC FMC Stock Holding History

Westport Advisers’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
2016 Q2	$16.7M	Sell	415,080 -23,060	-5%	-$904K	3.07%	15
2016 Q1	$15.3M	Hold	438,140	–	–	2.4%	19
2015 Q4	$14.9M	Hold	438,140	–	–	2.15%	20
2015 Q3	$12.9M	Hold	438,140	–	–	1.75%	22
2015 Q2	$20M	Hold	438,140	–	–	2.18%	22
2015 Q1	$21.8M	Hold	438,140	–	–	2.27%	18
2014 Q4	$21.7M	Hold	438,140	–	–	2.21%	17
2014 Q3	$21.7M	Hold	438,140	–	–	2.16%	15
2014 Q2	$27.1M	Hold	438,140	–	–	2.58%	9
2014 Q1	$29.1M	Hold	438,140	–	–	2.75%	8
2013 Q4	$28.7M	Hold	438,140	–	–	2.59%	9
2013 Q3	$27.3M	Hold	438,140	–	–	2.49%	8
2013 Q2	$23.2M	Buy	+438,140	New	+$23.1M	2.25%	9

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Westport Advisers's FMC Position: Q2 2016 in Review

Westport Advisers reduced its FMC (FMC) stake by 5.3% in Q2 2016, selling an estimated $904K and leaving 415,080 shares worth $16.7M. The position accounts for 3.07% of the portfolio, ranked #15.

Westport Advisers first reported a position in FMC in Q2 2013 and has held it in 13 quarters since. The position peaked at $29.1M in Q1 2014. 407 funds tracked by Wall St. Rank hold FMC as of Q2 2016.

Westport Advisers held 415,080 shares of FMC worth $16.7M as of Q2 2016.
Westport Advisers sold 23,060 FMC shares in Q2 2016, an estimated $904K.
FMC made up 3.07% of Westport Advisers's portfolio in Q2 2016, its #15 holding.
Westport Advisers first reported a position in FMC in Q2 2013 and has held it in 13 quarters since.
Westport Advisers's FMC position peaked at $29.1M in Q1 2014.
407 funds tracked by Wall St. Rank held FMC as of Q2 2016.

Based on Westport Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.