Ellington Management Group’s Thermo Fisher Scientific TMO Stock Holding History

Ellington Management Group’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 Q3	–	Sell	-1,800	Closed	-$529K	–	791
2019 Q2	$529K	Buy	+1,800	New	+$496K	0.09%	223
2015 Q3	–	Sell	-1,681	Closed	-$218K	–	899
2015 Q2	$218K	Buy	+1,681	New	+$219K	0.05%	564
2014 Q3	–	Sell	-5,100	Closed	-$602K	–	465
2014 Q2	$602K	Sell	5,100 -1,400	-22%	-$165K	0.28%	74
2014 Q1	$782K	Buy	+6,500	New	+$773K	0.23%	100
2013 Q4	–	Sell	-6,400	Closed	-$590K	–	789
2013 Q3	$590K	Sell	6,400 -6,100	-49%	-$552K	0.11%	253
2013 Q2	$1.06M	Buy	+12,500	New	+$1.04M	0.2%	98

Other funds holding TMO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Ellington Management Group's TMO Position: Q3 2019 in Review

Ellington Management Group sold out of Thermo Fisher Scientific (TMO) in Q3 2019, closing a stake of 1,800 shares — an estimated $529K sold.

Ellington Management Group first reported a position in TMO in Q2 2013 and held it in 6 quarters. The position peaked at $1.06M in Q2 2013. 1,543 funds tracked by Wall St. Rank hold TMO as of Q3 2019.

Ellington Management Group reported no remaining Thermo Fisher Scientific position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 1,800 Thermo Fisher Scientific shares in Q3 2019, an estimated $529K.
Ellington Management Group first reported a position in Thermo Fisher Scientific in Q2 2013 and held it in 6 quarters.
Ellington Management Group's Thermo Fisher Scientific position peaked at $1.06M in Q2 2013.
1,543 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.