Consulta’s Thermo Fisher Scientific TMO Stock Holding History

Consulta’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
2024 Q1	–	Sell	-125,000	Closed	-$66.3M	–	16
2023 Q4	$66.3M	Buy	125,000 +50,000	+67%	+$24.2M	4.37%	12
2023 Q3	$38M	Hold	75,000	–	–	2.73%	13
2023 Q2	$39.1M	Buy	+75,000	New	+$40.5M	2.72%	14
2019 Q3	–	Sell	-60,000	Closed	-$17.6M	–	18
2019 Q2	$17.6M	Hold	60,000	–	–	1.55%	13
2019 Q1	$16.4M	Sell	60,000 -115,000	-66%	-$28.6M	1.63%	13
2018 Q4	$39.2M	Sell	175,000 -75,000	-30%	-$17.6M	3.86%	10
2018 Q3	$61M	Hold	250,000	–	–	5.72%	9
2018 Q2	$51.8M	Hold	250,000	–	–	5.15%	9
2018 Q1	$51.6M	Hold	250,000	–	–	5.25%	9
2017 Q4	$47.5M	Buy	250,000 +75,000	+43%	+$14.4M	5.61%	9
2017 Q3	$33.1M	Sell	175,000 -25,000	-13%	-$4.53M	4.43%	9
2017 Q2	$34.9M	Sell	200,000 -100,000	-33%	-$16.8M	4.25%	11
2017 Q1	$46.1M	Sell	300,000 -100,000	-25%	-$15.3M	5.58%	8
2016 Q4	$56.4M	Buy	400,000 +325,000	+433%	+$47.9M	7.19%	7
2016 Q3	$11.9M	Buy	+75,000	New	+$11.6M	1.56%	14
2016 Q2	–	Sell	-175,000	Closed	-$24.8M	–	13
2016 Q1	$24.8M	Sell	175,000 -75,000	-30%	-$10.1M	3.03%	11
2015 Q4	$35.5M	Sell	250,000 -200,000	-44%	-$26.7M	4.64%	8
2015 Q3	$55M	Buy	+450,000	New	+$58.6M	5.81%	8
2014 Q1	–	Sell	-362,311	Closed	-$40.3M	–	23
2013 Q4	$40.3M	Buy	362,311 +147,483	+69%	+$14.7M	5.86%	7
2013 Q3	$19.8M	Buy	+214,828	New	+$19.4M	3.03%	11

Other funds holding TMO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Consulta's TMO Position: Q1 2024 in Review

Consulta sold out of Thermo Fisher Scientific (TMO) in Q1 2024, closing a stake of 125,000 shares — an estimated $66.3M sold.

Consulta first reported a position in TMO in Q3 2013 and held it in 20 quarters. The position peaked at $66.3M in Q4 2023. 2,531 funds tracked by Wall St. Rank hold TMO as of Q1 2024.

Consulta reported no remaining Thermo Fisher Scientific position as of Q1 2024 after selling out during the quarter.
Consulta sold 125,000 Thermo Fisher Scientific shares in Q1 2024, an estimated $66.3M.
Consulta first reported a position in Thermo Fisher Scientific in Q3 2013 and held it in 20 quarters.
Consulta's Thermo Fisher Scientific position peaked at $66.3M in Q4 2023.
2,531 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q1 2024.

Based on Consulta's 13F filing for Q1 2024, filed 15 May 2024.