InterOcean Capital’s Thermo Fisher Scientific TMO Stock Holding History

InterOcean Capital’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 Q2	$367K	Sell	1,012 -22	-2%	-$7.37K	0.03%	128
2020 Q1	$293K	Sell	1,034 -1,123	-52%	-$354K	0.03%	143
2019 Q4	$701K	Sell	2,157 -2,170	-50%	-$658K	0.05%	118
2019 Q3	$1.26M	Sell	4,327 -174	-4%	-$49.8K	0.1%	87
2019 Q2	$1.32M	Buy	4,501 +75	+2%	+$20.7K	0.12%	83
2019 Q1	$1.21M	Sell	4,426 -1,166	-21%	-$290K	0.11%	79
2018 Q4	$1.25M	Buy	5,592 +1,057	+23%	+$248K	0.13%	83
2018 Q3	$1.11M	Buy	4,535 +430	+10%	+$98.9K	0.12%	92
2018 Q2	$850K	Buy	4,105 +1,550	+61%	+$329K	0.1%	97
2018 Q1	$528K	Buy	+2,555	New	+$536K	0.07%	112

Other funds holding TMO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

InterOcean Capital's TMO Position: Q2 2020 in Review

InterOcean Capital reduced its Thermo Fisher Scientific (TMO) stake by 2.1% in Q2 2020, selling an estimated $7.37K and leaving 1,012 shares worth $367K. The position accounts for 0.03% of the portfolio, ranked #128.

InterOcean Capital first reported a position in TMO in Q1 2018 and has held it in 10 quarters since. The position peaked at $1.32M in Q2 2019. 1,748 funds tracked by Wall St. Rank hold TMO as of Q2 2020.

InterOcean Capital held 1,012 shares of Thermo Fisher Scientific worth $367K as of Q2 2020.
InterOcean Capital sold 22 Thermo Fisher Scientific shares in Q2 2020, an estimated $7.37K.
Thermo Fisher Scientific made up 0.03% of InterOcean Capital's portfolio in Q2 2020, its #128 holding.
InterOcean Capital first reported a position in Thermo Fisher Scientific in Q1 2018 and has held it in 10 quarters since.
InterOcean Capital's Thermo Fisher Scientific position peaked at $1.32M in Q2 2019.
1,748 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.