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Capstone Asset Management’s Thermo Fisher Scientific TMO Stock Holding History

Capstone Asset 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
2017
Q2 		$1.72M Sell
9,869
-346
-3% -$58.1K 0.05% 438
2017
Q1 		$1.57M Buy
10,215
+121
+1% +$18.5K 0.04% 467
2016
Q4 		$1.42M Buy
10,094
+636
+7% +$93.8K 0.04% 492
2016
Q3 		$1.5M Buy
9,458
+885
+10% +$136K 0.04% 476
2016
Q2 		$1.27M Buy
8,573
+466
+6% +$68.8K 0.04% 507
2016
Q1 		$1.15M Buy
8,107
+716
+10% +$96K 0.03% 555
2015
Q4 		$1.05M Buy
7,391
+680
+10% +$90.7K 0.03% 583
2015
Q3 		$821K Sell
6,711
-76
-1% -$9.9K 0.03% 624
2015
Q2 		$881K Buy
6,787
+13
+0.2% +$1.7K 0.03% 631
2015
Q1 		$910K Buy
6,774
+730
+12% +$94.1K 0.03% 710
2014
Q4 		$757K Sell
6,044
-440
-7% -$53.5K 0.02% 781
2014
Q3 		$789K Sell
6,484
-5,240
-45% -$637K 0.03% 703
2014
Q2 		$1.38M Sell
11,724
-9,597
-45% -$1.13M 0.04% 467
2014
Q1 		$2.56M Sell
21,321
-15,020
-41% -$1.79M 0.08% 297
2013
Q4 		$4.05M Sell
36,341
-17,219
-32% -$1.71M 0.12% 203
2013
Q3 		$4.94M Buy
53,560
+102
+0.2% +$9.22K 0.12% 188
2013
Q2 		$4.52M Buy
+53,458
New +$4.45M 0.12% 186

Other funds holding TMO

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capstone Asset Management's TMO Position: Q2 2017 in Review

Capstone Asset Management reduced its Thermo Fisher Scientific (TMO) stake by 3.4% in Q2 2017, selling an estimated $58.1K and leaving 9,869 shares worth $1.72M. The position accounts for 0.05% of the portfolio, ranked #438.

Capstone Asset Management first reported a position in TMO in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.94M in Q3 2013. 1,159 funds tracked by Wall St. Rank hold TMO as of Q2 2017.

  • Capstone Asset Management held 9,869 shares of Thermo Fisher Scientific worth $1.72M as of Q2 2017.
  • Capstone Asset Management sold 346 Thermo Fisher Scientific shares in Q2 2017, an estimated $58.1K.
  • Thermo Fisher Scientific made up 0.05% of Capstone Asset Management's portfolio in Q2 2017, its #438 holding.
  • Capstone Asset Management first reported a position in Thermo Fisher Scientific in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Thermo Fisher Scientific position peaked at $4.94M in Q3 2013.
  • 1,159 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.