Appaloosa LP’s Thermo Fisher Scientific TMO Stock Holding History

Appaloosa LP’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
2018 Q4	–	Sell	-187,000	Closed	-$45.6M	–	35
2018 Q3	$45.6M	Sell	187,000 -398,000	-68%	-$91.6M	0.8%	30
2018 Q2	$121M	Sell	585,000 -12,000	-2%	-$2.55M	1.38%	16
2018 Q1	$123M	Buy	597,000 +25,000	+4%	+$5.25M	1.27%	19
2017 Q4	$109M	Sell	572,000 -20,000	-3%	-$3.83M	1.01%	22
2017 Q3	$112M	Buy	592,000 +217,000	+58%	+$39.3M	1.57%	23
2017 Q2	$65.4M	Buy	375,000 +215,000	+134%	+$36.1M	0.97%	29
2017 Q1	$24.6M	Buy	+160,000	New	+$24.5M	0.4%	43

Other funds holding TMO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Appaloosa LP's TMO Position: Q4 2018 in Review

Appaloosa LP sold out of Thermo Fisher Scientific (TMO) in Q4 2018, closing a stake of 187,000 shares — an estimated $45.6M sold.

Appaloosa LP first reported a position in TMO in Q1 2017 and held it in 7 quarters. The position peaked at $123M in Q1 2018. 1,457 funds tracked by Wall St. Rank hold TMO as of Q4 2018.

Appaloosa LP reported no remaining Thermo Fisher Scientific position as of Q4 2018 after selling out during the quarter.
Appaloosa LP sold 187,000 Thermo Fisher Scientific shares in Q4 2018, an estimated $45.6M.
Appaloosa LP first reported a position in Thermo Fisher Scientific in Q1 2017 and held it in 7 quarters.
Appaloosa LP's Thermo Fisher Scientific position peaked at $123M in Q1 2018.
1,457 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q4 2018.

Based on Appaloosa LP's 13F filing for Q4 2018, filed 14 Feb 2019.