1919 Investment Counsel’s Thermo Fisher Scientific TMO Stock Holding History

1919 Investment Counsel’s Portfolio TMO Stock Details TMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$35.8M	Buy	294,347 +4,860	+2%	+$591K	0.74%	42
2014 Q2	$34.2M	Sell	289,487 -40,727	-12%	-$4.79M	0.7%	44
2014 Q1	$39.7M	Sell	330,214 -7,190	-2%	-$855K	0.81%	40
2013 Q4	$37.6M	Sell	337,404 -3,399	-1%	-$338K	0.78%	39
2013 Q3	$31.4M	Sell	340,803 -6,912	-2%	-$625K	0.71%	43
2013 Q2	$29.4M	Buy	+347,715	New	+$28.9M	0.69%	49

Other funds holding TMO

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

1919 Investment Counsel's TMO Position: Q3 2014 in Review

1919 Investment Counsel increased its Thermo Fisher Scientific (TMO) stake by 1.7% in Q3 2014, buying an estimated $591K and bringing the position to 294,347 shares worth $35.8M. The position accounts for 0.74% of the portfolio, ranked #42.

1919 Investment Counsel first reported a position in TMO in Q2 2013 and has held it in 6 quarters since. The position peaked at $39.7M in Q1 2014. 918 funds tracked by Wall St. Rank hold TMO as of Q3 2014.

1919 Investment Counsel held 294,347 shares of Thermo Fisher Scientific worth $35.8M as of Q3 2014.
1919 Investment Counsel bought 4,860 Thermo Fisher Scientific shares in Q3 2014, an estimated $591K.
Thermo Fisher Scientific made up 0.74% of 1919 Investment Counsel's portfolio in Q3 2014, its #42 holding.
1919 Investment Counsel first reported a position in Thermo Fisher Scientific in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Thermo Fisher Scientific position peaked at $39.7M in Q1 2014.
918 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.