Kalmar Investments’s Thermo Fisher Scientific TMO Stock Holding History

Kalmar Investments’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 Q1	–	Sell	-149,425	Closed	-$21.2M	–	146
2015 Q4	$21.2M	Hold	149,425	–	–	0.52%	77
2015 Q3	$18.3M	Hold	149,425	–	–	0.43%	78
2015 Q2	$19.4M	Hold	149,425	–	–	0.37%	90
2015 Q1	$20.1M	Sell	149,425 -37,910	-20%	-$4.89M	0.37%	93
2014 Q4	$23.5M	Hold	187,335	–	–	0.44%	81
2014 Q3	$22.8M	Hold	187,335	–	–	0.43%	84
2014 Q2	$22.1M	Hold	187,335	–	–	0.38%	97
2014 Q1	$22.5M	Hold	187,335	–	–	0.38%	96
2013 Q4	$20.9M	Hold	187,335	–	–	0.35%	102
2013 Q3	$17.3M	Sell	187,335 -25,975	-12%	-$2.35M	0.31%	111
2013 Q2	$18.1M	Buy	+213,310	New	+$17.8M	0.36%	101

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

Kalmar Investments's TMO Position: Q1 2016 in Review

Kalmar Investments sold out of Thermo Fisher Scientific (TMO) in Q1 2016, closing a stake of 149,425 shares — an estimated $21.2M sold.

Kalmar Investments first reported a position in TMO in Q2 2013 and held it in 11 quarters. The position peaked at $23.5M in Q4 2014. 1,024 funds tracked by Wall St. Rank hold TMO as of Q1 2016.

Kalmar Investments reported no remaining Thermo Fisher Scientific position as of Q1 2016 after selling out during the quarter.
Kalmar Investments sold 149,425 Thermo Fisher Scientific shares in Q1 2016, an estimated $21.2M.
Kalmar Investments first reported a position in Thermo Fisher Scientific in Q2 2013 and held it in 11 quarters.
Kalmar Investments's Thermo Fisher Scientific position peaked at $23.5M in Q4 2014.
1,024 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q1 2016.

Based on Kalmar Investments's 13F filing for Q1 2016, filed 27 May 2016.