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Corvex Management’s Thermo Fisher Scientific TMO Stock Holding History

Corvex 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
2014
Q2 		– Sell
-2,439,794
Closed -$293M – 61
2014
Q1 		$293M Sell
2,439,794
-323,050
-12% -$38.4M 4.12% 4
2013
Q4 		$308M Hold
2,762,844
– – 6.37% 3
2013
Q3 		$255M Hold
2,762,844
– – 4.75% 4
2013
Q2 		$234M Buy
+2,762,844
New +$230M 4.39% 5

Other funds holding TMO

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Corvex Management's TMO Position: Q2 2014 in Review

Corvex Management sold out of Thermo Fisher Scientific (TMO) in Q2 2014, closing a stake of 2,439,794 shares — an estimated $293M sold.

Corvex Management first reported a position in TMO in Q2 2013 and held it in 4 quarters. The position peaked at $308M in Q4 2013. 911 funds tracked by Wall St. Rank hold TMO as of Q2 2014.

  • Corvex Management reported no remaining Thermo Fisher Scientific position as of Q2 2014 after selling out during the quarter.
  • Corvex Management sold 2,439,794 Thermo Fisher Scientific shares in Q2 2014, an estimated $293M.
  • Corvex Management first reported a position in Thermo Fisher Scientific in Q2 2013 and held it in 4 quarters.
  • Corvex Management's Thermo Fisher Scientific position peaked at $308M in Q4 2013.
  • 911 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q2 2014.

Based on Corvex Management's 13F filing for Q2 2014, filed 14 Aug 2014.