Ivory Investment Management’s Thermo Fisher Scientific TMO Stock Holding History

Ivory Investment 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
2016 Q2	–	Sell	-2,026	Closed	-$287K	–	119
2016 Q1	$287K	Buy	+2,026	New	+$272K	0.01%	101
2014 Q2	–	Sell	-56,916	Closed	-$6.84M	–	172
2014 Q1	$6.84M	Sell	56,916 -2,924	-5%	-$348K	0.29%	74
2013 Q4	$6.66M	Sell	59,840 -4,041	-6%	-$402K	0.33%	65
2013 Q3	$5.89M	Buy	63,881 +30,584	+92%	+$2.77M	0.28%	59
2013 Q2	$2.82M	Buy	+33,297	New	+$2.77M	0.12%	78

Other funds holding TMO

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ivory Investment Management's TMO Position: Q2 2016 in Review

Ivory Investment Management sold out of Thermo Fisher Scientific (TMO) in Q2 2016, closing a stake of 2,026 shares — an estimated $287K sold.

Ivory Investment Management first reported a position in TMO in Q2 2013 and held it in 5 quarters. The position peaked at $6.84M in Q1 2014. 1,055 funds tracked by Wall St. Rank hold TMO as of Q2 2016.

Ivory Investment Management reported no remaining Thermo Fisher Scientific position as of Q2 2016 after selling out during the quarter.
Ivory Investment Management sold 2,026 Thermo Fisher Scientific shares in Q2 2016, an estimated $287K.
Ivory Investment Management first reported a position in Thermo Fisher Scientific in Q2 2013 and held it in 5 quarters.
Ivory Investment Management's Thermo Fisher Scientific position peaked at $6.84M in Q1 2014.
1,055 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q2 2016.

Based on Ivory Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.