Delta Lloyd’s Thermo Fisher Scientific TMO Stock Holding History

Delta Lloyd’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 Q4	–	Sell	-29,062	Closed	-$4.62M	–	588
2016 Q3	$4.62M	Buy	29,062 +2,676	+10%	+$412K	0.14%	127
2016 Q2	$3.9M	Hold	26,386	–	–	0.13%	128
2016 Q1	$3.74M	Sell	26,386 -3,770	-13%	-$505K	0.12%	143
2015 Q4	$4.28M	Hold	30,156	–	–	0.15%	113
2015 Q3	$3.69M	Buy	30,156 +2,494	+9%	+$325K	0.12%	150
2015 Q2	$3.59M	Buy	27,662 +10,144	+58%	+$1.32M	0.11%	153
2015 Q1	$2.35M	Hold	17,518	–	–	0.07%	163
2014 Q4	$2.19M	Buy	17,518 +1,555	+10%	+$189K	0.07%	174
2014 Q3	$1.94M	Buy	15,963 +14	+0.1%	+$1.7K	0.02%	174
2014 Q2	$1.88M	Buy	15,949 +2,606	+20%	+$307K	0.06%	168
2014 Q1	$1.6M	Buy	13,343 +1,129	+9%	+$134K	0.05%	162
2013 Q4	$1.36M	Sell	12,214 -6,171	-34%	-$614K	0.05%	184
2013 Q3	$1.69M	Hold	18,385	–	–	0.07%	190
2013 Q2	$1.56M	Buy	+18,385	New	+$1.53M	0.06%	187

Other funds holding TMO

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Delta Lloyd's TMO Position: Q4 2016 in Review

Delta Lloyd sold out of Thermo Fisher Scientific (TMO) in Q4 2016, closing a stake of 29,062 shares — an estimated $4.62M sold.

Delta Lloyd first reported a position in TMO in Q2 2013 and held it in 14 quarters. The position peaked at $4.62M in Q3 2016. 1,113 funds tracked by Wall St. Rank hold TMO as of Q4 2016.

Delta Lloyd reported no remaining Thermo Fisher Scientific position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 29,062 Thermo Fisher Scientific shares in Q4 2016, an estimated $4.62M.
Delta Lloyd first reported a position in Thermo Fisher Scientific in Q2 2013 and held it in 14 quarters.
Delta Lloyd's Thermo Fisher Scientific position peaked at $4.62M in Q3 2016.
1,113 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.