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Gerald L. Ray & Associates’s Thermo Fisher Scientific TMO Stock Holding History

Gerald L. Ray & Associates’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
Q3 		$6.03M Sell
31,848
-375
-1% -$67.9K 0.75% 32
2017
Q2 		$5.62M Sell
32,223
-228
-0.7% -$38.3K 0.73% 33
2017
Q1 		$4.98M Sell
32,451
-1,097
-3% -$168K 0.68% 38
2016
Q4 		$4.73M Sell
33,548
-611
-2% -$90.1K 0.69% 38
2016
Q3 		$5.43M Sell
34,159
-153
-0.4% -$23.6K 0.81% 30
2016
Q2 		$5.07M Sell
34,312
-500
-1% -$73.8K 0.81% 32
2016
Q1 		$4.93M Buy
34,812
+20
+0.1% +$2.68K 0.8% 33
2015
Q4 		$4.93M Buy
34,792
+150
+0.4% +$20K 0.78% 34
2015
Q3 		$4.24M Buy
34,642
+671
+2% +$87.4K 0.71% 39
2015
Q2 		$4.41M Buy
33,971
+75
+0.2% +$9.78K 0.67% 41
2015
Q1 		$4.55M Buy
33,896
+150
+0.4% +$19.3K 0.69% 40
2014
Q4 		$4.23M Sell
33,746
-75
-0.2% -$9.12K 0.65% 42
2014
Q3 		$4.12M Hold
33,821
– – 0.67% 41
2014
Q2 		$3.99M Buy
33,821
+266
+0.8% +$31.3K 0.68% 42
2014
Q1 		$4.04M Sell
33,555
-350
-1% -$41.6K 0.73% 40
2013
Q4 		$3.78M Sell
33,905
-60
-0.2% -$5.97K 0.71% 40
2013
Q3 		$3.13M Hold
33,965
– – 0.65% 45
2013
Q2 		$2.88M Buy
+33,965
New +$2.83M 0.64% 44

Other funds holding TMO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Gerald L. Ray & Associates's TMO Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Thermo Fisher Scientific (TMO) stake by 1.2% in Q3 2017, selling an estimated $67.9K and leaving 31,848 shares worth $6.03M. The position accounts for 0.75% of the portfolio, ranked #32.

Gerald L. Ray & Associates first reported a position in TMO in Q2 2013 and has held it in 18 quarters since. 1,162 funds tracked by Wall St. Rank hold TMO as of Q3 2017.

  • Gerald L. Ray & Associates held 31,848 shares of Thermo Fisher Scientific worth $6.03M as of Q3 2017.
  • Gerald L. Ray & Associates sold 375 Thermo Fisher Scientific shares in Q3 2017, an estimated $67.9K.
  • Thermo Fisher Scientific made up 0.75% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #32 holding.
  • Gerald L. Ray & Associates first reported a position in Thermo Fisher Scientific in Q2 2013 and has held it in 18 quarters since.
  • 1,162 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.