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

Flinton 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
2019 Q3	$80.7M	Sell	277,066 -1,836	-0.7%	-$526K	2.5%	4
2019 Q2	$81.9M	Sell	278,902 -8,534	-3%	-$2.35M	2.58%	4
2019 Q1	$78.7M	Buy	287,436 +11,594	+4%	+$2.89M	2.58%	4
2018 Q4	$61.7M	Buy	275,842 +816	+0.3%	+$191K	2.34%	4
2018 Q3	$67.1M	Sell	275,026 -16,558	-6%	-$3.81M	2.08%	3
2018 Q2	$60.4M	Sell	291,584 -8,228	-3%	-$1.75M	1.96%	5
2018 Q1	$61.9M	Sell	299,812 -612	-0.2%	-$128K	2.08%	6
2017 Q4	$57M	Buy	300,424 +5,440	+2%	+$1.04M	1.94%	5
2017 Q3	$55.8M	Sell	294,984 -31,994	-10%	-$5.79M	2%	6
2017 Q2	$57M	Sell	326,978 -11,424	-3%	-$1.92M	2.09%	6
2017 Q1	$52M	Sell	338,402 -13,498	-4%	-$2.06M	2%	9
2016 Q4	$49.7M	Buy	+351,900	New	+$51.9M	2.18%	9

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

Flinton Capital Management's TMO Position: Q3 2019 in Review

Flinton Capital Management reduced its Thermo Fisher Scientific (TMO) stake by 0.66% in Q3 2019, selling an estimated $526K and leaving 277,066 shares worth $80.7M. The position accounts for 2.5% of the portfolio, ranked #4.

Flinton Capital Management first reported a position in TMO in Q4 2016 and has held it in 12 quarters since. The position peaked at $81.9M in Q2 2019. 1,543 funds tracked by Wall St. Rank hold TMO as of Q3 2019.

Flinton Capital Management held 277,066 shares of Thermo Fisher Scientific worth $80.7M as of Q3 2019.
Flinton Capital Management sold 1,836 Thermo Fisher Scientific shares in Q3 2019, an estimated $526K.
Thermo Fisher Scientific made up 2.5% of Flinton Capital Management's portfolio in Q3 2019, its #4 holding.
Flinton Capital Management first reported a position in Thermo Fisher Scientific in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Thermo Fisher Scientific position peaked at $81.9M in Q2 2019.
1,543 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q3 2019.

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