First Western Capital Management’s Thermo Fisher Scientific TMO Stock Holding History

First Western 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
2018 Q4	–	Sell	-825	Closed	-$201K	–	39
2018 Q3	$201K	Buy	+825	New	+$190K	0.9%	42
2018 Q2	–	Sell	-1,137	Closed	-$235K	–	45
2018 Q1	$235K	Sell	1,137 -22,966	-95%	-$4.82M	1.12%	43
2017 Q4	$4.58M	Buy	24,103 +75	+0.3%	+$14.4K	2.6%	15
2017 Q3	$4.55M	Sell	24,028 -534	-2%	-$96.7K	2.76%	11
2017 Q2	$4.29M	Sell	24,562 -951	-4%	-$160K	2.59%	12
2017 Q1	$3.92M	Sell	25,513 -2,687	-10%	-$411K	2.37%	16
2016 Q4	$3.98M	Sell	28,200 -4,681	-14%	-$690K	2.16%	14
2016 Q3	$5.23M	Sell	32,881 -9,357	-22%	-$1.44M	2.04%	8
2016 Q2	$6.24M	Sell	42,238 -1,410	-3%	-$208K	2.28%	5
2016 Q1	$6.18M	Sell	43,648 -8,105	-16%	-$1.09M	2.19%	6
2015 Q4	$7.34M	Sell	51,753 -93	-0.2%	-$12.4K	2.29%	6
2015 Q3	$6.34M	Sell	51,846 -10,675	-17%	-$1.39M	2.12%	8
2015 Q2	$8.11M	Buy	62,521 +4,910	+9%	+$640K	2.6%	2
2015 Q1	$7.74M	Sell	57,611 -2,930	-5%	-$378K	2.32%	4
2014 Q4	$7.58M	Sell	60,541 -2,157	-3%	-$262K	2.24%	7
2014 Q3	$7.63M	Sell	62,698 -150	-0.2%	-$18.2K	2.26%	4
2014 Q2	$7.42M	Buy	62,848 +1,308	+2%	+$154K	2.45%	3
2014 Q1	$7.4M	Sell	61,540 -751	-1%	-$89.3K	2.61%	2
2013 Q4	$6.94M	Buy	+62,291	New	+$6.19M	2.4%	3

Other funds holding TMO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Western Capital Management's TMO Position: Q4 2018 in Review

First Western Capital Management sold out of Thermo Fisher Scientific (TMO) in Q4 2018, closing a stake of 825 shares — an estimated $201K sold.

First Western Capital Management first reported a position in TMO in Q4 2013 and held it in 19 quarters. The position peaked at $8.11M in Q2 2015. 1,458 funds tracked by Wall St. Rank hold TMO as of Q4 2018.

First Western Capital Management reported no remaining Thermo Fisher Scientific position as of Q4 2018 after selling out during the quarter.
First Western Capital Management sold 825 Thermo Fisher Scientific shares in Q4 2018, an estimated $201K.
First Western Capital Management first reported a position in Thermo Fisher Scientific in Q4 2013 and held it in 19 quarters.
First Western Capital Management's Thermo Fisher Scientific position peaked at $8.11M in Q2 2015.
1,458 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q4 2018.

Based on First Western Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.