WCM
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Winton Capital Management’s FMC FMC Stock Holding History

Winton Capital 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
2014
Q1 		$1.82M Sell
27,459
-18,493
-40% -$1.2M 0.01% 464
2013
Q4 		$3.01M Sell
45,952
-60,850
-57% -$3.86M 0.03% 419
2013
Q3 		$6.64M Sell
106,802
-233,357
-69% -$13.4M 0.08% 326
2013
Q2 		$18M Buy
+340,159
New +$17.9M 0.22% 169

Other funds holding FMC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Winton Capital Management's FMC Position: Q1 2014 in Review

Winton Capital Management reduced its FMC (FMC) stake by 40% in Q1 2014, selling an estimated $1.2M and leaving 27,459 shares worth $1.82M. The position accounts for 0.01% of the portfolio, ranked #464.

Winton Capital Management first reported a position in FMC in Q2 2013 and has held it in 4 quarters since. The position peaked at $18M in Q2 2013. 426 funds tracked by Wall St. Rank hold FMC as of Q1 2014.

  • Winton Capital Management held 27,459 shares of FMC worth $1.82M as of Q1 2014.
  • Winton Capital Management sold 18,493 FMC shares in Q1 2014, an estimated $1.2M.
  • FMC made up 0.01% of Winton Capital Management's portfolio in Q1 2014, its #464 holding.
  • Winton Capital Management first reported a position in FMC in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's FMC position peaked at $18M in Q2 2013.
  • 426 funds tracked by Wall St. Rank held FMC as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.