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Daiwa SB Investments’s Thermo Fisher Scientific TMO Stock Holding History

Daiwa SB Investments’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
2019
Q1 		$1.48M Sell
5,410
-1,010
-16% -$251K 0.29% 56
2018
Q4 		$1.44M Sell
6,420
-12,757
-67% -$2.99M 0.33% 56
2018
Q3 		$4.68M Buy
19,177
+2,504
+15% +$576K 0.93% 39
2018
Q2 		$3.45M Buy
16,673
+6,282
+60% +$1.33M 0.84% 42
2018
Q1 		$2.15M Sell
10,391
-226
-2% -$47.4K 0.62% 44
2017
Q4 		$2.02M Buy
10,617
+3,342
+46% +$640K 0.53% 33
2017
Q3 		$1.38M Sell
7,275
-345
-5% -$62.5K 0.38% 37
2017
Q2 		$1.33M Buy
7,620
+4,980
+189% +$836K 0.36% 39
2017
Q1 		$406K Sell
2,640
-330
-11% -$50.4K 0.11% 109
2016
Q4 		$419K Buy
+2,970
New +$438K 0.11% 109
2016
Q1 		– Sell
-1,830
Closed -$260K – 188
2015
Q4 		$260K Sell
1,830
-7,350
-80% -$980K 0.06% 103
2015
Q3 		$1.12M Buy
9,180
+100
+1% +$13K 0.26% 92
2015
Q2 		$1.18M Sell
9,080
-310
-3% -$40.4K 0.23% 91
2015
Q1 		$1.26M Buy
+9,390
New +$1.21M 0.23% 100
2014
Q1 		– Sell
-1,170
Closed -$130K – 151
2013
Q4 		$130K Hold
1,170
– – 0.01% 98
2013
Q3 		$108K Hold
1,170
– – 0.01% 107
2013
Q2 		$99K Buy
+1,170
New +$97.4K 0.02% 116

Other funds holding TMO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Daiwa SB Investments's TMO Position: Q1 2019 in Review

Daiwa SB Investments reduced its Thermo Fisher Scientific (TMO) stake by 16% in Q1 2019, selling an estimated $251K and leaving 5,410 shares worth $1.48M. The position accounts for 0.29% of the portfolio, ranked #56.

Daiwa SB Investments first reported a position in TMO in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.68M in Q3 2018. 1,522 funds tracked by Wall St. Rank hold TMO as of Q1 2019.

  • Daiwa SB Investments held 5,410 shares of Thermo Fisher Scientific worth $1.48M as of Q1 2019.
  • Daiwa SB Investments sold 1,010 Thermo Fisher Scientific shares in Q1 2019, an estimated $251K.
  • Thermo Fisher Scientific made up 0.29% of Daiwa SB Investments's portfolio in Q1 2019, its #56 holding.
  • Daiwa SB Investments first reported a position in Thermo Fisher Scientific in Q2 2013 and has held it in 17 quarters since.
  • Daiwa SB Investments's Thermo Fisher Scientific position peaked at $4.68M in Q3 2018.
  • 1,522 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.