Ken Stern & Associates’s Thermo Fisher Scientific TMO Stock Holding History

Ken Stern & Associates’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
2018 Q3	$687K	Hold	2,816	–	–	0.3%	46
2018 Q2	$583K	Buy	2,816 +22	+0.8%	+$4.67K	0.27%	47
2018 Q1	$577K	Sell	2,794 -20	-0.7%	-$4.2K	0.25%	45
2017 Q4	$534K	Sell	2,814 -26	-0.9%	-$4.98K	0.23%	52
2017 Q3	$540K	Sell	2,840 -53	-2%	-$9.6K	0.24%	48
2017 Q2	$500K	Hold	2,893	–	–	0.23%	56
2017 Q1	$478K	Sell	2,893 -21	-0.7%	-$3.21K	0.22%	53
2016 Q4	$411K	Sell	2,914 -23	-0.8%	-$3.39K	0.21%	68
2016 Q3	$467K	Hold	2,937	–	–	0.32%	45
2016 Q2	$434K	Buy	2,937 +65	+2%	+$9.59K	0.34%	49
2016 Q1	$407K	Buy	2,872 +463	+19%	+$62K	0.28%	50
2015 Q4	$342K	Buy	2,409 +106	+5%	+$14.1K	0.23%	62
2015 Q3	$282K	Buy	+2,303	New	+$300K	0.22%	57

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

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

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

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

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

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

Ken Stern & Associates's TMO Position: Q3 2018 in Review

Ken Stern & Associates held its Thermo Fisher Scientific (TMO) position steady in Q3 2018 at 2,816 shares worth $687K. The position accounts for 0.3% of the portfolio, ranked #46.

Ken Stern & Associates first reported a position in TMO in Q3 2015 and has held it in 13 quarters since. 1,350 funds tracked by Wall St. Rank hold TMO as of Q3 2018.

Ken Stern & Associates held 2,816 shares of Thermo Fisher Scientific worth $687K as of Q3 2018.
Ken Stern & Associates left its Thermo Fisher Scientific share count unchanged in Q3 2018.
Thermo Fisher Scientific made up 0.3% of Ken Stern & Associates's portfolio in Q3 2018, its #46 holding.
Ken Stern & Associates first reported a position in Thermo Fisher Scientific in Q3 2015 and has held it in 13 quarters since.
1,350 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.