Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Fmc Technologies Inc (FMH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q4 0 0.00 Sell 100.00% 0.12 SEC
2015   Q3 431,400 0.12 Reduce 33.95% 0.07 $31.00 $13,373,000 SEC
2015   Q2 653,100 0.22 $41.49 $27,097,000 SEC
2015   Q1 653,100 0.20 Reduce 2.39% <0.01 $37.01 $24,171,000 SEC
2014   Q4 669,100 0.25 Add 31.95% 0.06 $46.84 $31,341,000 SEC
2014   Q3 507,100 0.24 $54.31 $27,541,000 SEC
2014   Q2 507,100 0.26 $61.07 $30,969,000 SEC
2014   Q1 507,100 0.24 Reduce 1.80% <0.01 $52.29 $26,516,000 SEC
2013   Q4 516,400 0.26 Reduce 1.09% <0.01 $52.21 $26,962,000 SEC
2013   Q3 522,100 0.31 Reduce 27.62% 0.12 $55.42 $28,935,000 SEC
2013   Q2 721,300 0.44 Reduce 0.84% <0.01 $55.68 $40,162,000 SEC
2013   Q1 727,400 0.45 Add 0.55% <0.01 $54.39 $39,563,000 SEC
2012   Q4 723,400 0.39 Reduce 0.43% <0.01 $42.83 $30,983,000 SEC
2012   Q3 726,500 0.43 $46.30 $33,637,000 SEC
2012   Q2 726,500 0.37 Reduce 6.54% 0.04 $39.23 $28,500,000 SEC
2012   Q1 777,300 0.56 Reduce 0.27% <0.01 $50.42 $39,192,000 SEC
2011   Q4 779,400 0.63 Reduce 6.06% 0.03 $52.23 $40,708,000 SEC
2011   Q3 829,700 0.57 Reduce 4.42% 0.03 $37.60 $31,196,000 SEC
2011   Q2 868,100 0.64 Add 98.92% 0.32 $44.79 $38,882,000 SEC
2011   Q1 436,400 0.93 Add 0.51% <0.01 $94.48 $41,231,000 SEC
2010   Q4 434,200 1.03 Reduce 2.01% 0.02 $88.91 $38,605,000 SEC
2010   Q3 443,100 0.96 Reduce 0.27% <0.01 $68.29 $30,259,000 SEC
2010   Q2 444,300 0.94 $52.66 $23,397,000 SEC
2010   Q1 444,300 1.01 Reduce 0.98% <0.01 $64.63 $28,715,000 SEC
2009   Q4 448,700 0.78 Reduce 1.47% 0.01 $57.84 $25,952,000 SEC
2009   Q3 455,400 0.80 Reduce 0.57% <0.01 $52.24 $23,791,000 SEC
2009   Q2 458,000 0.70 $37.58 $17,212,000 SEC
2009   Q1 458,000 0.72 Reduce 4.06% 0.02 $31.37 $14,368,000 SEC
2008   Q4 477,400 0.51 Buy 0.51 $23.83 $11,376,000 SEC