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Argentiere Capital’s Thermo Fisher Scientific TMO Stock Holding History

Argentiere 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
2015
Q4 		– Sell
-16,000
Closed -$1.96M – 64
2015
Q3 		$1.96M Hold
16,000
– – 0.67% 14
2015
Q2 		$2.08M Buy
16,000
+2,000
+14% +$261K 1.37% 12
2015
Q1 		$1.88M Buy
+14,000
New +$1.8M 0.78% 23

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Vanguard Group
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LTI
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Argentiere Capital's TMO Position: Q4 2015 in Review

Argentiere Capital sold out of Thermo Fisher Scientific (TMO) in Q4 2015, closing a stake of 16,000 shares — an estimated $1.96M sold.

Argentiere Capital first reported a position in TMO in Q1 2015 and held it in 3 quarters. The position peaked at $2.08M in Q2 2015. 1,006 funds tracked by Wall St. Rank hold TMO as of Q4 2015.

  • Argentiere Capital reported no remaining Thermo Fisher Scientific position as of Q4 2015 after selling out during the quarter.
  • Argentiere Capital sold 16,000 Thermo Fisher Scientific shares in Q4 2015, an estimated $1.96M.
  • Argentiere Capital first reported a position in Thermo Fisher Scientific in Q1 2015 and held it in 3 quarters.
  • Argentiere Capital's Thermo Fisher Scientific position peaked at $2.08M in Q2 2015.
  • 1,006 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q4 2015.

Based on Argentiere Capital's 13F filing for Q4 2015, filed 10 Feb 2016.