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

CG 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
2015
Q3 		– Sell
-11,955
Closed -$1.55M – 136
2015
Q2 		$1.55M Sell
11,955
-1,550
-11% -$202K 0.59% 53
2015
Q1 		$1.81M Buy
13,505
+3,950
+41% +$509K 0.71% 51
2014
Q4 		$1.2M Buy
9,555
+2,340
+32% +$285K 0.47% 61
2014
Q3 		$878K Buy
+7,215
New +$877K 0.36% 74

Other funds holding TMO

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
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
Capital World Investors
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
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

CG Asset Management's TMO Position: Q3 2015 in Review

CG Asset Management sold out of Thermo Fisher Scientific (TMO) in Q3 2015, closing a stake of 11,955 shares — an estimated $1.55M sold.

CG Asset Management first reported a position in TMO in Q3 2014 and held it in 4 quarters. The position peaked at $1.81M in Q1 2015. 970 funds tracked by Wall St. Rank hold TMO as of Q3 2015.

  • CG Asset Management reported no remaining Thermo Fisher Scientific position as of Q3 2015 after selling out during the quarter.
  • CG Asset Management sold 11,955 Thermo Fisher Scientific shares in Q3 2015, an estimated $1.55M.
  • CG Asset Management first reported a position in Thermo Fisher Scientific in Q3 2014 and held it in 4 quarters.
  • CG Asset Management's Thermo Fisher Scientific position peaked at $1.81M in Q1 2015.
  • 970 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q3 2015.

Based on CG Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.