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Ariel Investments’s Thermo Fisher Scientific TMO Stock Holding History

Ariel Investments’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
2019
Q4 		– Sell
-114,755
Closed -$33.4M – 149
2019
Q3 		$33.4M Sell
114,755
-36,886
-24% -$10.6M 0.45% 68
2019
Q2 		$44.5M Sell
151,641
-8,564
-5% -$2.36M 0.56% 61
2019
Q1 		$43.9M Sell
160,205
-23,290
-13% -$5.8M 0.54% 64
2018
Q4 		$41.1M Sell
183,495
-132,402
-42% -$31.1M 0.57% 61
2018
Q3 		$77.1M Sell
315,897
-19,081
-6% -$4.39M 0.85% 42
2018
Q2 		$69.4M Sell
334,978
-5,392
-2% -$1.14M 0.78% 48
2018
Q1 		$70.3M Sell
340,370
-30,574
-8% -$6.42M 0.8% 48
2017
Q4 		$70.4M Sell
370,944
-13,373
-3% -$2.56M 0.79% 48
2017
Q3 		$72.7M Sell
384,317
-1,729
-0.4% -$313K 0.84% 49
2017
Q2 		$67.4M Sell
386,046
-77,352
-17% -$13M 0.8% 51
2017
Q1 		$71.2M Sell
463,398
-20,128
-4% -$3.08M 0.84% 46
2016
Q4 		$68.2M Sell
483,526
-42,617
-8% -$6.28M 0.81% 50
2016
Q3 		$83.7M Sell
526,143
-10,406
-2% -$1.6M 1.01% 40
2016
Q2 		$79.3M Sell
536,549
-3,466
-0.6% -$512K 1% 41
2016
Q1 		$76.5M Sell
540,015
-70,970
-12% -$9.51M 0.92% 45
2015
Q4 		$86.7M Buy
610,985
+3,819
+0.6% +$509K 1.04% 37
2015
Q3 		$74.2M Buy
607,166
+21,905
+4% +$2.85M 0.92% 43
2015
Q2 		$75.9M Sell
585,261
-1,150
-0.2% -$150K 0.86% 46
2015
Q1 		$78.8M Buy
586,411
+5,910
+1% +$762K 0.88% 45
2014
Q4 		$72.7M Buy
580,501
+39,799
+7% +$4.84M 0.84% 46
2014
Q3 		$65.8M Buy
540,702
+3,774
+0.7% +$459K 0.85% 44
2014
Q2 		$63.4M Sell
536,928
-19,166
-3% -$2.26M 0.77% 48
2014
Q1 		$66.9M Sell
556,094
-290,561
-34% -$34.5M 0.82% 49
2013
Q4 		$94.3M Buy
846,655
+16,430
+2% +$1.63M 1.16% 31
2013
Q3 		$76.5M Sell
830,225
-54,793
-6% -$4.96M 1.11% 39
2013
Q2 		$74.9M Buy
+885,018
New +$73.7M 1.22% 35

Other funds holding TMO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ariel Investments's TMO Position: Q4 2019 in Review

Ariel Investments sold out of Thermo Fisher Scientific (TMO) in Q4 2019, closing a stake of 114,755 shares — an estimated $33.4M sold.

Ariel Investments first reported a position in TMO in Q2 2013 and held it in 26 quarters. The position peaked at $94.3M in Q4 2013. 1,678 funds tracked by Wall St. Rank hold TMO as of Q4 2019.

  • Ariel Investments reported no remaining Thermo Fisher Scientific position as of Q4 2019 after selling out during the quarter.
  • Ariel Investments sold 114,755 Thermo Fisher Scientific shares in Q4 2019, an estimated $33.4M.
  • Ariel Investments first reported a position in Thermo Fisher Scientific in Q2 2013 and held it in 26 quarters.
  • Ariel Investments's Thermo Fisher Scientific position peaked at $94.3M in Q4 2013.
  • 1,678 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q4 2019.

Based on Ariel Investments's 13F filing for Q4 2019, filed 14 Feb 2020.