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Genesee Valley Trust’s Thermo Fisher Scientific TMO Stock Holding History

Genesee Valley Trust’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 		$614K Sell
2,946
-53
-2% -$11.1K 0.25% 73
2017
Q4 		$569K Sell
2,999
-196
-6% -$37.5K 0.24% 76
2017
Q3 		$604K Sell
3,195
-49
-2% -$8.87K 0.25% 71
2017
Q2 		$566K Sell
3,244
-1,069
-25% -$180K 0.24% 73
2017
Q1 		$662 Sell
4,313
-151
-3% -$23.1K 0.45% 61
2016
Q4 		$629 Buy
4,464
+13
+0.3% +$1.92K 0.44% 70
2016
Q3 		$708K Sell
4,451
-5
-0.1% -$770 0.43% 73
2016
Q2 		$658K Buy
4,456
+122
+3% +$18K 0.43% 78
2016
Q1 		$614K Sell
4,334
-67
-2% -$8.98K 0.41% 81
2015
Q4 		$624K Sell
4,401
-58
-1% -$7.74K 0.41% 79
2015
Q3 		$545K Sell
4,459
-10
-0.2% -$1.3K 0.36% 92
2015
Q2 		$580K Sell
4,469
-61
-1% -$7.95K 0.37% 72
2015
Q1 		$609K Buy
4,530
+8
+0.2% +$1.03K 0.38% 72
2014
Q4 		$567K Buy
4,522
+100
+2% +$12.2K 0.36% 76
2014
Q3 		$538K Buy
4,422
+111
+3% +$13.5K 0.33% 77
2014
Q2 		$509K Buy
4,311
+11
+0.3% +$1.29K 0.31% 82
2014
Q1 		$517K Sell
4,300
-2,366
-35% -$281K 0.33% 72
2013
Q4 		$742K Sell
6,666
-77
-1% -$7.66K 0.49% 44
2013
Q3 		$621K Sell
6,743
-84
-1% -$7.6K 0.46% 55
2013
Q2 		$578K Buy
+6,827
New +$568K 0.45% 51

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 $298B AUM 21.96% 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

Genesee Valley Trust's TMO Position: Q1 2018 in Review

Genesee Valley Trust reduced its Thermo Fisher Scientific (TMO) stake by 1.8% in Q1 2018, selling an estimated $11.1K and leaving 2,946 shares worth $614K. The position accounts for 0.25% of the portfolio, ranked #73.

Genesee Valley Trust first reported a position in TMO in Q2 2013 and has held it in 20 quarters since. The position peaked at $742K in Q4 2013. 1,305 funds tracked by Wall St. Rank hold TMO as of Q1 2018.

  • Genesee Valley Trust held 2,946 shares of Thermo Fisher Scientific worth $614K as of Q1 2018.
  • Genesee Valley Trust sold 53 Thermo Fisher Scientific shares in Q1 2018, an estimated $11.1K.
  • Thermo Fisher Scientific made up 0.25% of Genesee Valley Trust's portfolio in Q1 2018, its #73 holding.
  • Genesee Valley Trust first reported a position in Thermo Fisher Scientific in Q2 2013 and has held it in 20 quarters since.
  • Genesee Valley Trust's Thermo Fisher Scientific position peaked at $742K in Q4 2013.
  • 1,305 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.