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Capital One National Association’s Thermo Fisher Scientific TMO Stock Holding History

Capital One National Association’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 		$2.58M Buy
+7,946
New +$2.41M 0.34% 67
2018
Q2 		$2.17M Sell
10,486
-960
-8% -$204K 0.16% 134
2018
Q1 		$2.36M Buy
11,446
+22
+0.2% +$4.62K 0.17% 125
2017
Q4 		$2.17M Sell
11,424
-261
-2% -$50K 0.15% 141
2017
Q3 		$2.21M Sell
11,685
-42
-0.4% -$7.61K 0.15% 129
2017
Q2 		$2.05M Sell
11,727
-496
-4% -$83.3K 0.15% 130
2017
Q1 		$1.88M Buy
12,223
+1,169
+11% +$179K 0.14% 139
2016
Q4 		$1.56M Sell
11,054
-234
-2% -$34.5K 0.12% 153
2016
Q3 		$1.79M Buy
11,288
+199
+2% +$30.7K 0.14% 132
2016
Q2 		$1.64M Sell
11,089
-575
-5% -$84.9K 0.13% 137
2016
Q1 		$1.65M Sell
11,664
-1,128
-9% -$151K 0.15% 136
2015
Q4 		$1.81M Buy
12,792
+526
+4% +$70.2K 0.16% 142
2015
Q3 		$1.5M Sell
12,266
-1,004
-8% -$131K 0.14% 155
2015
Q2 		$1.72M Buy
13,270
+67
+0.5% +$8.73K 0.15% 144
2015
Q1 		$1.77M Sell
13,203
-2,704
-17% -$349K 0.16% 146
2014
Q4 		$1.99M Sell
15,907
-2,078
-12% -$253K 0.19% 137
2014
Q3 		$2.19M Buy
17,985
+324
+2% +$39.4K 0.22% 126
2014
Q2 		$2.08M Sell
17,661
-39
-0.2% -$4.59K 0.2% 133
2014
Q1 		$2.13M Sell
17,700
-2,373
-12% -$282K 0.21% 124
2013
Q4 		$2.23M Sell
20,073
-3,923
-16% -$390K 0.22% 130
2013
Q3 		$2.21M Sell
23,996
-1,957
-8% -$177K 0.23% 130
2013
Q2 		$2.2M Buy
+25,953
New +$2.16M 0.24% 128

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

Capital One National Association's TMO Position: Q4 2019 in Review

Capital One National Association opened a new position in Thermo Fisher Scientific (TMO) in Q4 2019: 7,946 shares worth $2.58M. The stake represents 0.34% of the portfolio and ranks #67 among its holdings. This is a return to the name: Capital One National Association previously reported a position in TMO as recently as Q2 2018.

Capital One National Association first reported a position in TMO in Q2 2013 and has held it in 22 quarters since. 1,679 funds tracked by Wall St. Rank hold TMO as of Q4 2019.

  • Capital One National Association held 7,946 shares of Thermo Fisher Scientific worth $2.58M as of Q4 2019.
  • Thermo Fisher Scientific was a new Capital One National Association position in Q4 2019.
  • Thermo Fisher Scientific made up 0.34% of Capital One National Association's portfolio in Q4 2019, its #67 holding.
  • Capital One National Association first reported a position in Thermo Fisher Scientific in Q2 2013 and has held it in 22 quarters since.
  • 1,679 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.