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

Cobalt 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
2016 Q1	–	Sell	-179,300	Closed	-$25.4M	–	62
2015 Q4	$25.4M	Buy	179,300 +12,500	+7%	+$1.67M	3.26%	10
2015 Q3	$20.4M	Buy	166,800 +94,500	+131%	+$12.3M	1.98%	21
2015 Q2	$9.38M	Buy	+72,300	New	+$9.43M	0.87%	42
2014 Q4	–	Sell	-331,079	Closed	-$40.3M	–	77
2014 Q3	$40.3M	Hold	331,079	–	–	4.11%	4
2014 Q2	$39.1M	Sell	331,079 -9,000	-3%	-$1.06M	3.07%	9
2014 Q1	$40.9M	Sell	340,079 -103,350	-23%	-$12.3M	3.43%	9
2013 Q4	$49.4M	Sell	443,429 -13,571	-3%	-$1.35M	4.88%	3
2013 Q3	$42.1M	Buy	457,000 +257,000	+129%	+$23.2M	4.08%	8
2013 Q2	$16.9M	Buy	+200,000	New	+$16.6M	1.62%	19

Other funds holding TMO

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 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

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

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