Norman Fields Gottscho Capital Management’s Fresenius Medical Care FMS Stock Holding History

Norman Fields Gottscho Capital Management’s Portfolio FMS Stock Details FMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,310	Closed	-$424K	–	80
2018 Q1	$424K	Sell	8,310 -75	-0.9%	-$4K	0.23%	54
2017 Q4	$441K	Hold	8,385	–	–	0.24%	52
2017 Q3	$410K	Sell	8,385 -400	-5%	-$19K	0.25%	54
2017 Q2	$425K	Sell	8,785 -700	-7%	-$32.2K	0.27%	52
2017 Q1	$400K	Sell	9,485 -5,475	-37%	-$226K	0.25%	51
2016 Q4	$631K	Sell	14,960 -16,212	-52%	-$662K	0.43%	43
2016 Q3	$1.36M	Hold	31,172	–	–	0.9%	27
2016 Q2	$1.36M	Sell	31,172 -225	-0.7%	-$9.7K	0.95%	23
2016 Q1	$1.38M	Sell	31,397 -4,350	-12%	-$184K	0.92%	26
2015 Q4	$1.5M	Hold	35,747	–	–	1.06%	26
2015 Q3	$1.39M	Hold	35,747	–	–	0.95%	25
2015 Q2	$1.49M	Hold	35,747	–	–	0.93%	32
2015 Q1	$1.48M	Buy	35,747 +1,325	+4%	+$51.2K	0.94%	31
2014 Q4	$1.28M	Sell	34,422 -25	-0.1%	-$901	0.84%	30
2014 Q3	$1.2M	Buy	+34,447	New	+$1.19M	0.79%	33
2013 Q4	–	Sell	-70,485	Closed	-$2.28M	–	64
2013 Q3	$2.28M	Buy	70,485 +3,115	+5%	+$101K	1.71%	22
2013 Q2	$2.38M	Buy	+67,370	New	+$2.34M	1.75%	22

Other funds holding FMS

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Norman Fields Gottscho Capital Management's FMS Position: Q2 2018 in Review

Norman Fields Gottscho Capital Management sold out of Fresenius Medical Care (FMS) in Q2 2018, closing a stake of 8,310 shares — an estimated $424K sold.

Norman Fields Gottscho Capital Management first reported a position in FMS in Q2 2013 and held it in 17 quarters. The position peaked at $2.38M in Q2 2013. 226 funds tracked by Wall St. Rank hold FMS as of Q2 2018.

Norman Fields Gottscho Capital Management reported no remaining Fresenius Medical Care position as of Q2 2018 after selling out during the quarter.
Norman Fields Gottscho Capital Management sold 8,310 Fresenius Medical Care shares in Q2 2018, an estimated $424K.
Norman Fields Gottscho Capital Management first reported a position in Fresenius Medical Care in Q2 2013 and held it in 17 quarters.
Norman Fields Gottscho Capital Management's Fresenius Medical Care position peaked at $2.38M in Q2 2013.
226 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q2 2018.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q2 2018, filed 5 Jul 2018.