HI
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Honeywell International’s Thermo Fisher Scientific TMO Stock Holding History

Honeywell International’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
Q1 		– Sell
-133,100
Closed -$29.8M – 136
2018
Q4 		$29.8M Buy
133,100
+500
+0.4% +$117K 1.97% 8
2018
Q3 		$32.4M Sell
132,600
-600
-0.5% -$138K 1.84% 9
2018
Q2 		$27.6M Buy
133,200
+200
+0.2% +$42.5K 1.66% 12
2018
Q1 		$27.5M Sell
133,000
-97,000
-42% -$20.4M 1.6% 12
2017
Q4 		$43.7M Buy
230,000
+35,100
+18% +$6.72M 1.44% 16
2017
Q3 		$36.9M Buy
194,900
+50,100
+35% +$9.07M 1.3% 21
2017
Q2 		$25.3M Sell
144,800
-40,000
-22% -$6.72M 0.95% 29
2017
Q1 		$28.4M Sell
184,800
-700
-0.4% -$107K 0.92% 33
2016
Q4 		$26.2M Buy
185,500
+29,000
+19% +$4.28M 0.88% 34
2016
Q3 		$24.9M Sell
156,500
-61,700
-28% -$9.51M 0.87% 36
2016
Q2 		$32.2M Buy
218,200
+900
+0.4% +$133K 0.82% 42
2016
Q1 		$30.8M Buy
217,300
+100
+0% +$13.4K 0.78% 50
2015
Q4 		$30.8M Sell
217,200
-54,900
-20% -$7.32M 0.78% 48
2015
Q3 		$33.3M Sell
272,100
-35,900
-12% -$4.68M 0.9% 39
2015
Q2 		$40M Sell
308,000
-95,000
-24% -$12.4M 0.98% 29
2015
Q1 		$54.1M Buy
403,000
+58,500
+17% +$7.54M 1.27% 15
2014
Q4 		$43.2M Buy
344,500
+59,400
+21% +$7.22M 0.98% 24
2014
Q3 		$34.7M Hold
285,100
– – 0.82% 30
2014
Q2 		$33.6M Hold
285,100
– – 0.77% 36
2014
Q1 		$34.3M Buy
285,100
+100
+0% +$11.9K 0.83% 29
2013
Q4 		$31.7M Hold
285,000
– – 0.76% 40
2013
Q3 		$26.3M Sell
285,000
-30,000
-10% -$2.71M 0.67% 49
2013
Q2 		$26.7M Buy
+315,000
New +$26.2M 0.73% 44

Other funds holding TMO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Honeywell International's TMO Position: Q1 2019 in Review

Honeywell International sold out of Thermo Fisher Scientific (TMO) in Q1 2019, closing a stake of 133,100 shares — an estimated $29.8M sold.

Honeywell International first reported a position in TMO in Q2 2013 and held it in 23 quarters. The position peaked at $54.1M in Q1 2015. 1,523 funds tracked by Wall St. Rank hold TMO as of Q1 2019.

  • Honeywell International reported no remaining Thermo Fisher Scientific position as of Q1 2019 after selling out during the quarter.
  • Honeywell International sold 133,100 Thermo Fisher Scientific shares in Q1 2019, an estimated $29.8M.
  • Honeywell International first reported a position in Thermo Fisher Scientific in Q2 2013 and held it in 23 quarters.
  • Honeywell International's Thermo Fisher Scientific position peaked at $54.1M in Q1 2015.
  • 1,523 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q1 2019.

Based on Honeywell International's 13F filing for Q1 2019, filed 2 May 2019.