Absolute Return Capital’s Thermo Fisher Scientific TMO Stock Holding History

Absolute Return Capital’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 Q4	–	Sell	-13,392	Closed	-$1.63M	–	714
2014 Q3	$1.63M	Buy	13,392 +6,204	+86%	+$754K	0.02%	468
2014 Q2	$848K	Buy	+7,188	New	+$846K	0.01%	698
2013 Q4	–	Sell	-77,109	Closed	-$7.11M	–	743
2013 Q3	$7.11M	Buy	77,109 +21,320	+38%	+$1.93M	0.1%	277
2013 Q2	$4.72M	Buy	+55,789	New	+$4.64M	0.06%	370

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

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

GCM

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

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Absolute Return Capital's TMO Position: Q4 2014 in Review

Absolute Return Capital sold out of Thermo Fisher Scientific (TMO) in Q4 2014, closing a stake of 13,392 shares — an estimated $1.63M sold.

Absolute Return Capital first reported a position in TMO in Q2 2013 and held it in 4 quarters. The position peaked at $7.11M in Q3 2013. 960 funds tracked by Wall St. Rank hold TMO as of Q4 2014.

Absolute Return Capital reported no remaining Thermo Fisher Scientific position as of Q4 2014 after selling out during the quarter.
Absolute Return Capital sold 13,392 Thermo Fisher Scientific shares in Q4 2014, an estimated $1.63M.
Absolute Return Capital first reported a position in Thermo Fisher Scientific in Q2 2013 and held it in 4 quarters.
Absolute Return Capital's Thermo Fisher Scientific position peaked at $7.11M in Q3 2013.
960 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q4 2014.

Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.