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ExxonMobil Investment Management’s Thermo Fisher Scientific TMO Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$12.7M Sell
61,509
-2,251
-4% -$472K 0.37% 63
2017
Q4 		$12.1M Sell
63,760
-9,324
-13% -$1.79M 0.33% 71
2017
Q3 		$13.8M Sell
73,084
-2,030
-3% -$368K 0.35% 67
2017
Q2 		$13.1M Sell
75,114
-11,578
-13% -$1.94M 0.33% 72
2017
Q1 		$13.3M Sell
86,692
-4,743
-5% -$725K 0.29% 81
2016
Q4 		$12.9M Sell
91,435
-9,234
-9% -$1.36M 0.29% 85
2016
Q3 		$16M Sell
100,669
-1,192
-1% -$184K 0.33% 68
2016
Q2 		$15.1M Buy
101,861
+5,381
+6% +$794K 0.32% 73
2016
Q1 		$13.7M Buy
96,480
+7,025
+8% +$941K 0.31% 77
2015
Q4 		$12.7M Sell
89,455
-2,022
-2% -$270K 0.31% 76
2015
Q3 		$11.2M Buy
91,477
+3,109
+4% +$405K 0.29% 84
2015
Q2 		$11.5M Sell
88,368
-7,052
-7% -$919K 0.28% 87
2015
Q1 		$12.8M Buy
95,420
+1,111
+1% +$143K 0.29% 86
2014
Q4 		$11.8M Sell
94,309
-3,448
-4% -$419K 0.27% 92
2014
Q3 		$11.9M Sell
97,757
-3,742
-4% -$455K 0.28% 92
2014
Q2 		$12M Sell
101,499
-1,108
-1% -$130K 0.27% 93
2014
Q1 		$12.3M Buy
102,607
+8,539
+9% +$1.02M 0.28% 87
2013
Q4 		$10.5M Sell
94,068
-1,779
-2% -$177K 0.24% 96
2013
Q3 		$8.83M Sell
95,847
-3,890
-4% -$352K 0.22% 111
2013
Q2 		$8.44M Buy
+99,737
New +$8.3M 0.21% 115

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 $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ExxonMobil Investment Management's TMO Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Thermo Fisher Scientific (TMO) stake by 3.5% in Q1 2018, selling an estimated $472K and leaving 61,509 shares worth $12.7M. The position accounts for 0.37% of the portfolio, ranked #63.

ExxonMobil Investment Management first reported a position in TMO in Q2 2013 and has held it in 20 quarters since. The position peaked at $16M in Q3 2016. 1,306 funds tracked by Wall St. Rank hold TMO as of Q1 2018.

  • ExxonMobil Investment Management held 61,509 shares of Thermo Fisher Scientific worth $12.7M as of Q1 2018.
  • ExxonMobil Investment Management sold 2,251 Thermo Fisher Scientific shares in Q1 2018, an estimated $472K.
  • Thermo Fisher Scientific made up 0.37% of ExxonMobil Investment Management's portfolio in Q1 2018, its #63 holding.
  • ExxonMobil Investment Management first reported a position in Thermo Fisher Scientific in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Thermo Fisher Scientific position peaked at $16M in Q3 2016.
  • 1,306 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.