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Bornite Capital Management’s Thermo Fisher Scientific TMO Stock Holding History

Bornite Capital Management’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
2022
Q2 		– Sell
-30,000
Closed -$17.7M – 26
2022
Q1 		$17.7M Buy
30,000
+10,000
+50% +$5.74M 5.41% 5
2021
Q4 		$13.3M Buy
+20,000
New +$12.5M 4.62% 12

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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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bornite Capital Management's TMO Position: Q2 2022 in Review

Bornite Capital Management sold out of Thermo Fisher Scientific (TMO) in Q2 2022, closing a stake of 30,000 shares — an estimated $17.7M sold.

Bornite Capital Management first reported a position in TMO in Q4 2021 and held it in 2 quarters. The position peaked at $17.7M in Q1 2022. 2,282 funds tracked by Wall St. Rank hold TMO as of Q2 2022.

  • Bornite Capital Management reported no remaining Thermo Fisher Scientific position as of Q2 2022 after selling out during the quarter.
  • Bornite Capital Management sold 30,000 Thermo Fisher Scientific shares in Q2 2022, an estimated $17.7M.
  • Bornite Capital Management first reported a position in Thermo Fisher Scientific in Q4 2021 and held it in 2 quarters.
  • Bornite Capital Management's Thermo Fisher Scientific position peaked at $17.7M in Q1 2022.
  • 2,282 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q2 2022.

Based on Bornite Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.