FourPoints Investment Managers’s Thermo Fisher Scientific TMO Stock Holding History

FourPoints Investment Managers’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 Q1	$4.73M	Sell	30,818 -4,400	-12%	-$673K	4.93%	2
2016 Q4	$4.97M	Buy	35,218 +900	+3%	+$133K	4.4%	1
2016 Q3	$5.46M	Sell	34,318 -4,000	-10%	-$616K	4.15%	1
2016 Q2	$5.66M	Sell	38,318 -7,855	-17%	-$1.16M	3.96%	1
2016 Q1	$6.54M	Sell	46,173 -12,700	-22%	-$1.7M	4.07%	1
2015 Q4	$8.35M	Buy	58,873 +9,490	+19%	+$1.27M	3.53%	1
2015 Q3	$6.04M	Buy	49,383 +29,110	+144%	+$3.79M	2.42%	16
2015 Q2	$2.63M	Hold	20,273	–	–	0.6%	40
2015 Q1	$2.72M	Sell	20,273 -4,460	-18%	-$575K	0.57%	42
2014 Q4	$3.1M	Buy	+24,733	New	+$3.01M	0.48%	43
2013 Q4	–	Sell	-3,218	Closed	-$296K	–	86
2013 Q3	$296K	Sell	3,218 -268,286	-99%	-$24.3M	0.03%	86
2013 Q2	$23M	Buy	+271,504	New	+$22.6M	2.3%	30

Other funds holding TMO

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

FourPoints Investment Managers's TMO Position: Q1 2017 in Review

FourPoints Investment Managers reduced its Thermo Fisher Scientific (TMO) stake by 12% in Q1 2017, selling an estimated $673K and leaving 30,818 shares worth $4.73M. The position accounts for 4.93% of the portfolio, ranked #2.

FourPoints Investment Managers first reported a position in TMO in Q2 2013 and has held it in 12 quarters since. The position peaked at $23M in Q2 2013. 1,135 funds tracked by Wall St. Rank hold TMO as of Q1 2017.

FourPoints Investment Managers held 30,818 shares of Thermo Fisher Scientific worth $4.73M as of Q1 2017.
FourPoints Investment Managers sold 4,400 Thermo Fisher Scientific shares in Q1 2017, an estimated $673K.
Thermo Fisher Scientific made up 4.93% of FourPoints Investment Managers's portfolio in Q1 2017, its #2 holding.
FourPoints Investment Managers first reported a position in Thermo Fisher Scientific in Q2 2013 and has held it in 12 quarters since.
FourPoints Investment Managers's Thermo Fisher Scientific position peaked at $23M in Q2 2013.
1,135 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q1 2017.

Based on FourPoints Investment Managers's 13F filing for Q1 2017, filed 15 May 2017.