Ownership history in MACQUARIE GROUP LTD Β· 61 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in FMC Technologies Inc COM (FTI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π MACQUARIE GROUP LTD outperformed the S&P 500 by +25.0% annually on this FTI position. Timing score: 33% (15/46 decisions correct). Average cost basis: $11.43. Maximum drawdown during holding period: β89.0%.
π₯ Exceptional β beat the S&P 500 by 25.0% per year on this position.
10 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
15 of 46 add/trim decisions correct
Best entry: $4.92 (2020 Q1) Β· Worst: $37.98 (2013 Q2)
πͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.
19 adds Β· 28 trims. Bought during 6 of 28 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size