Dynamic Capital Management’s Thermo Fisher Scientific TMO Stock Holding History

Dynamic Capital 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
2017 Q4	–	Sell	-6,093	Closed	-$1.15M	–	317
2017 Q3	$1.15M	Sell	6,093 -4,764	-44%	-$863K	0.33%	82
2017 Q2	$1.89M	Sell	10,857 -13,632	-56%	-$2.29M	0.43%	58
2017 Q1	$3.76M	Buy	+24,489	New	+$3.74M	0.61%	44
2015 Q1	–	Sell	-1,964	Closed	-$246K	–	356
2014 Q4	$246K	Buy	+1,964	New	+$239K	0.13%	220
2014 Q3	–	Sell	-9,943	Closed	-$1.17M	–	447
2014 Q2	$1.17M	Buy	9,943 +5,043	+103%	+$594K	0.33%	95
2014 Q1	$589K	Buy	+4,900	New	+$583K	0.19%	174
2013 Q4	–	Sell	-8,313	Closed	-$766K	–	495
2013 Q3	$766K	Buy	+8,313	New	+$752K	0.17%	208

Other funds holding TMO

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Dynamic Capital Management's TMO Position: Q4 2017 in Review

Dynamic Capital Management sold out of Thermo Fisher Scientific (TMO) in Q4 2017, closing a stake of 6,093 shares — an estimated $1.15M sold.

Dynamic Capital Management first reported a position in TMO in Q3 2013 and held it in 7 quarters. The position peaked at $3.76M in Q1 2017. 1,246 funds tracked by Wall St. Rank hold TMO as of Q4 2017.

Dynamic Capital Management reported no remaining Thermo Fisher Scientific position as of Q4 2017 after selling out during the quarter.
Dynamic Capital Management sold 6,093 Thermo Fisher Scientific shares in Q4 2017, an estimated $1.15M.
Dynamic Capital Management first reported a position in Thermo Fisher Scientific in Q3 2013 and held it in 7 quarters.
Dynamic Capital Management's Thermo Fisher Scientific position peaked at $3.76M in Q1 2017.
1,246 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q4 2017.

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