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ICM Asset Management’s Thermo Fisher Scientific TMO Stock Holding History

ICM Asset Management’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
2020
Q3 		$296K Hold
670
– – 1.63% 22
2020
Q2 		$243K Buy
+670
New +$225K 1.28% 24
2020
Q1 		– Sell
-715
Closed -$232K – 37
2019
Q4 		$232K Sell
715
-55
-7% -$16.7K 0.19% 33
2019
Q3 		$224K Hold
770
– – 0.17% 34
2019
Q2 		$226K Sell
770
-955
-55% -$263K 0.17% 36
2019
Q1 		$472K Hold
1,725
– – 0.36% 32
2018
Q4 		$386K Sell
1,725
-20
-1% -$4.69K 0.34% 36
2018
Q3 		$426K Sell
1,745
-15
-0.9% -$3.45K 0.3% 43
2018
Q2 		$365K Hold
1,760
– – 0.31% 43
2018
Q1 		$363K Hold
1,760
– – 0.39% 35
2017
Q4 		$334K Buy
1,760
+475
+37% +$91K 0.36% 37
2017
Q3 		$243K Sell
1,285
-740
-37% -$134K 0.28% 44
2017
Q2 		$353K Sell
2,025
-395
-16% -$66.3K 0.44% 42
2017
Q1 		$372K Sell
2,420
-235
-9% -$35.9K 0.47% 43
2016
Q4 		$375K Sell
2,655
-55
-2% -$8.11K 0.53% 43
2016
Q3 		$431K Sell
2,710
-610
-18% -$94K 0.57% 42
2016
Q2 		$491K Sell
3,320
-75
-2% -$11.1K 0.72% 40
2016
Q1 		$481K Sell
3,395
-185
-5% -$24.8K 0.75% 42
2015
Q4 		$508K Buy
3,580
+30
+0.8% +$4K 0.75% 45
2015
Q3 		$434K Sell
3,550
-1,810
-34% -$236K 0.7% 50
2015
Q2 		$696K Sell
5,360
-40
-0.7% -$5.21K 0.72% 54
2015
Q1 		$725K Sell
5,400
-200
-4% -$25.8K 0.81% 48
2014
Q4 		$702K Buy
+5,600
New +$681K 0.72% 49

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ICM Asset Management's TMO Position: Q3 2020 in Review

ICM Asset Management held its Thermo Fisher Scientific (TMO) position steady in Q3 2020 at 670 shares worth $296K. The position accounts for 1.63% of the portfolio, ranked #22.

ICM Asset Management first reported a position in TMO in Q4 2014 and has held it in 23 quarters since. The position peaked at $725K in Q1 2015. 1,847 funds tracked by Wall St. Rank hold TMO as of Q3 2020.

  • ICM Asset Management held 670 shares of Thermo Fisher Scientific worth $296K as of Q3 2020.
  • ICM Asset Management left its Thermo Fisher Scientific share count unchanged in Q3 2020.
  • Thermo Fisher Scientific made up 1.63% of ICM Asset Management's portfolio in Q3 2020, its #22 holding.
  • ICM Asset Management first reported a position in Thermo Fisher Scientific in Q4 2014 and has held it in 23 quarters since.
  • ICM Asset Management's Thermo Fisher Scientific position peaked at $725K in Q1 2015.
  • 1,847 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q3 2020.

Based on ICM Asset Management's 13F filing for Q3 2020, filed 22 Oct 2020.