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World Asset Management’s Fresenius Medical Care FMS Stock Holding History

World Asset 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
2020
Q1 		– Sell
-5,779
Closed -$213K – 983
2019
Q4 		$213K Sell
5,779
-1,616
-22% -$57.3K 0.01% 958
2019
Q3 		$248K Sell
7,395
-1,489
-17% -$52.8K 0.01% 918
2019
Q2 		$349K Sell
8,884
-411
-4% -$16.3K 0.02% 785
2019
Q1 		$377K Hold
9,295
– – 0.02% 747
2018
Q4 		$301K Sell
9,295
-6,333
-41% -$256K 0.02% 757
2018
Q3 		$804K Sell
15,628
-2,784
-15% -$139K 0.04% 524
2018
Q2 		$927K Sell
18,412
-6,022
-25% -$305K 0.04% 469
2018
Q1 		$1.25M Sell
24,434
-10,286
-30% -$549K 0.06% 384
2017
Q4 		$1.82M Sell
34,720
-1,358
-4% -$67.5K 0.06% 373
2017
Q3 		$1.76M Sell
36,078
-94
-0.3% -$4.47K 0.06% 391
2017
Q2 		$1.75M Sell
36,172
-2,101
-5% -$96.8K 0.06% 381
2017
Q1 		$1.61M Buy
38,273
+369
+1% +$15.3K 0.05% 437
2016
Q4 		$1.6M Sell
37,904
-3,306
-8% -$135K 0.06% 395
2016
Q3 		$1.8M Buy
41,210
+3,082
+8% +$138K 0.06% 381
2016
Q2 		$1.66M Buy
38,128
+2,494
+7% +$107K 0.06% 384
2016
Q1 		$1.57M Buy
35,634
+2,570
+8% +$109K 0.06% 386
2015
Q4 		$1.38M Buy
33,064
+762
+2% +$32.1K 0.05% 437
2015
Q3 		$1.26M Buy
32,302
+2,638
+9% +$107K 0.05% 443
2015
Q2 		$1.23M Sell
29,664
-1,917
-6% -$81.9K 0.05% 470
2015
Q1 		$1.31M Sell
31,581
-128
-0.4% -$4.94K 0.04% 488
2014
Q4 		$1.18M Sell
31,709
-234
-0.7% -$8.43K 0.04% 519
2014
Q3 		$1.11M Sell
31,943
-1,733
-5% -$59.8K 0.03% 581
2014
Q2 		$1.13M Sell
33,676
-1,045
-3% -$34.9K 0.03% 588
2014
Q1 		$1.21M Sell
34,721
-8,248
-19% -$289K 0.04% 546
2013
Q4 		$1.53M Sell
42,969
-12,194
-22% -$409K 0.04% 514
2013
Q3 		$1.79M Sell
55,163
-9,555
-15% -$311K 0.04% 508
2013
Q2 		$2.28M Buy
+64,718
New +$2.25M 0.05% 447

Other funds holding FMS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

World Asset Management's FMS Position: Q1 2020 in Review

World Asset Management sold out of Fresenius Medical Care (FMS) in Q1 2020, closing a stake of 5,779 shares — an estimated $213K sold.

World Asset Management first reported a position in FMS in Q2 2013 and held it in 27 quarters. The position peaked at $2.28M in Q2 2013. 177 funds tracked by Wall St. Rank hold FMS as of Q1 2020.

  • World Asset Management reported no remaining Fresenius Medical Care position as of Q1 2020 after selling out during the quarter.
  • World Asset Management sold 5,779 Fresenius Medical Care shares in Q1 2020, an estimated $213K.
  • World Asset Management first reported a position in Fresenius Medical Care in Q2 2013 and held it in 27 quarters.
  • World Asset Management's Fresenius Medical Care position peaked at $2.28M in Q2 2013.
  • 177 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q1 2020.

Based on World Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.