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Cornerstone Capital Management Holdings’s Thermo Fisher Scientific TMO Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$16M Buy
84,089
+6,946
+9% +$1.33M 0.11% 208
2017
Q3 		$14.6M Buy
77,143
+489
+0.6% +$88.6K 0.11% 215
2017
Q2 		$13.4M Sell
76,654
-2,829
-4% -$475K 0.11% 219
2017
Q1 		$12.2M Sell
79,483
-69
-0.1% -$10.5K 0.09% 239
2016
Q4 		$11.2M Sell
79,552
-4,948
-6% -$730K 0.09% 257
2016
Q3 		$13.4M Sell
84,500
-11,372
-12% -$1.75M 0.1% 220
2016
Q2 		$14.2M Sell
95,872
-5,376
-5% -$793K 0.11% 194
2016
Q1 		$14.3M Sell
101,248
-1,780
-2% -$239K 0.12% 197
2015
Q4 		$14.6M Sell
103,028
-1,972
-2% -$263K 0.12% 184
2015
Q3 		$12.8M Buy
105,000
+1,671
+2% +$218K 0.12% 196
2015
Q2 		$13.4M Sell
103,329
-785
-0.8% -$102K 0.12% 206
2015
Q1 		$14M Buy
104,114
+89
+0.1% +$11.5K 0.13% 193
2014
Q4 		$13M Buy
104,025
+3,085
+3% +$375K 0.13% 205
2014
Q3 		$12.3M Sell
100,940
-312
-0.3% -$37.9K 0.13% 210
2014
Q2 		$11.9M Buy
101,252
+882
+0.9% +$104K 0.13% 207
2014
Q1 		$12.1M Buy
100,370
+2,858
+3% +$340K 0.14% 195
2013
Q4 		$10.9M Sell
97,512
-10,949
-10% -$1.09M 0.13% 221
2013
Q3 		$9.99M Buy
108,461
+1,108
+1% +$100K 0.12% 218
2013
Q2 		$9.09M Buy
+107,353
New +$8.94M 0.11% 231

Other funds holding TMO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cornerstone Capital Management Holdings's TMO Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Thermo Fisher Scientific (TMO) stake by 9% in Q4 2017, buying an estimated $1.33M and bringing the position to 84,089 shares worth $16M. The position accounts for 0.11% of the portfolio, ranked #208.

Cornerstone Capital Management Holdings first reported a position in TMO in Q2 2013 and has held it in 19 quarters since. 1,246 funds tracked by Wall St. Rank hold TMO as of Q4 2017.

  • Cornerstone Capital Management Holdings held 84,089 shares of Thermo Fisher Scientific worth $16M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 6,946 Thermo Fisher Scientific shares in Q4 2017, an estimated $1.33M.
  • Thermo Fisher Scientific made up 0.11% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #208 holding.
  • Cornerstone Capital Management Holdings first reported a position in Thermo Fisher Scientific in Q2 2013 and has held it in 19 quarters since.
  • 1,246 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.