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GLG LLC’s Thermo Fisher Scientific TMO Stock Holding History

GLG LLC’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
Q4 		$6.79M Hold
35,751
– – 0.49% 57
2017
Q3 		$6.76M Sell
35,751
-3,324
-9% -$602K 0.44% 60
2017
Q2 		$6.82M Buy
39,075
+25,459
+187% +$4.28M 0.42% 68
2017
Q1 		$2.09M Sell
13,616
-30
-0.2% -$4.58K 0.12% 220
2016
Q4 		$1.93M Buy
13,646
+868
+7% +$128K 0.13% 171
2016
Q3 		$2.03M Sell
12,778
-1,613
-11% -$249K 0.15% 164
2016
Q2 		$2.13M Sell
14,391
-14,784
-51% -$2.18M 0.16% 153
2016
Q1 		$4.13M Sell
29,175
-8,660
-23% -$1.16M 0.26% 106
2015
Q4 		$5.37M Sell
37,835
-18,418
-33% -$2.46M 0.32% 86
2015
Q3 		$6.88M Sell
56,253
-55,184
-50% -$7.19M 0.17% 141
2015
Q2 		$14.5M Buy
111,437
+10,054
+10% +$1.31M 0.31% 92
2015
Q1 		$13.6M Buy
101,383
+4,445
+5% +$573K 0.39% 69
2014
Q4 		$12.1M Buy
96,938
+15,303
+19% +$1.86M 0.36% 83
2014
Q3 		$9.94M Sell
81,635
-233
-0.3% -$28.3K 0.26% 116
2014
Q2 		$9.66M Buy
81,868
+10,000
+14% +$1.18M 0.29% 104
2014
Q1 		$8.64M Buy
+71,868
New +$8.54M 0.29% 96

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

GLG LLC's TMO Position: Q4 2017 in Review

GLG LLC held its Thermo Fisher Scientific (TMO) position steady in Q4 2017 at 35,751 shares worth $6.79M. The position accounts for 0.49% of the portfolio, ranked #57.

GLG LLC first reported a position in TMO in Q1 2014 and has held it in 16 quarters since. The position peaked at $14.5M in Q2 2015. 1,246 funds tracked by Wall St. Rank hold TMO as of Q4 2017.

  • GLG LLC held 35,751 shares of Thermo Fisher Scientific worth $6.79M as of Q4 2017.
  • GLG LLC left its Thermo Fisher Scientific share count unchanged in Q4 2017.
  • Thermo Fisher Scientific made up 0.49% of GLG LLC's portfolio in Q4 2017, its #57 holding.
  • GLG LLC first reported a position in Thermo Fisher Scientific in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Thermo Fisher Scientific position peaked at $14.5M in Q2 2015.
  • 1,246 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.