Delphi Management’s Thermo Fisher Scientific TMO Stock Holding History

Delphi 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 Q2	–	Sell	-13,031	Closed	-$1.84M	–	96
2016 Q1	$1.84M	Sell	13,031 -297	-2%	-$39.8K	1.11%	52
2015 Q4	$1.89M	Sell	13,328 -45,106	-77%	-$6.02M	1.22%	43
2015 Q3	$7.14M	Sell	58,434 -1,607	-3%	-$209K	1.12%	56
2015 Q2	$7.79M	Sell	60,041 -14,718	-20%	-$1.92M	1.05%	66
2015 Q1	$10M	Sell	74,759 -103	-0.1%	-$13.3K	1.33%	25
2014 Q4	$9.38M	Sell	74,862 -4,387	-6%	-$533K	1.32%	32
2014 Q3	$9.64M	Sell	79,249 -403	-0.5%	-$49K	1.37%	19
2014 Q2	$9.4M	Sell	79,652 -31,020	-28%	-$3.65M	1.37%	29
2014 Q1	$13.3M	Sell	110,672 -7,898	-7%	-$939K	1.44%	17
2013 Q4	$13.2M	Sell	118,570 -7,696	-6%	-$765K	1.44%	14
2013 Q3	$11.6M	Sell	126,266 -12,559	-9%	-$1.14M	1.32%	27
2013 Q2	$11.7M	Buy	+138,825	New	+$11.6M	1.4%	14

Other funds holding TMO

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Delphi Management's TMO Position: Q2 2016 in Review

Delphi Management sold out of Thermo Fisher Scientific (TMO) in Q2 2016, closing a stake of 13,031 shares — an estimated $1.84M sold.

Delphi Management first reported a position in TMO in Q2 2013 and held it in 12 quarters. The position peaked at $13.3M in Q1 2014. 1,056 funds tracked by Wall St. Rank hold TMO as of Q2 2016.

Delphi Management reported no remaining Thermo Fisher Scientific position as of Q2 2016 after selling out during the quarter.
Delphi Management sold 13,031 Thermo Fisher Scientific shares in Q2 2016, an estimated $1.84M.
Delphi Management first reported a position in Thermo Fisher Scientific in Q2 2013 and held it in 12 quarters.
Delphi Management's Thermo Fisher Scientific position peaked at $13.3M in Q1 2014.
1,056 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q2 2016.

Based on Delphi Management's 13F filing for Q2 2016, filed 15 Aug 2016.