Bryn Mawr Capital Management Inc’s Thermo Fisher Scientific TMO Stock Holding History

Bryn Mawr Capital Management Inc’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 Q3	–	Sell	-35,670	Closed	-$4.63M	–	546
2015 Q2	$4.63M	Sell	35,670 -13,030	-27%	-$1.7M	0.68%	41
2015 Q1	$6.54M	Sell	48,700 -5,172	-10%	-$667K	0.86%	21
2014 Q4	$6.75M	Buy	53,872 +33,772	+168%	+$4.11M	0.85%	22
2014 Q3	$2.45M	Sell	20,100 -75,164	-79%	-$9.14M	0.25%	123
2014 Q2	$11.2M	Buy	95,264 +65,480	+220%	+$7.71M	1.08%	6
2014 Q1	$3.58M	Buy	29,784 +14,784	+99%	+$1.76M	0.32%	105
2013 Q4	$1.67M	Buy	+15,000	New	+$1.49M	0.11%	197

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Bryn Mawr Capital Management Inc's TMO Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Thermo Fisher Scientific (TMO) in Q3 2015, closing a stake of 35,670 shares — an estimated $4.63M sold.

Bryn Mawr Capital Management Inc first reported a position in TMO in Q4 2013 and held it in 7 quarters. The position peaked at $11.2M in Q2 2014. 971 funds tracked by Wall St. Rank hold TMO as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining Thermo Fisher Scientific position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 35,670 Thermo Fisher Scientific shares in Q3 2015, an estimated $4.63M.
Bryn Mawr Capital Management Inc first reported a position in Thermo Fisher Scientific in Q4 2013 and held it in 7 quarters.
Bryn Mawr Capital Management Inc's Thermo Fisher Scientific position peaked at $11.2M in Q2 2014.
971 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.