Locust Wood Capital Advisers’s Thermo Fisher Scientific TMO Stock Holding History

Locust Wood Capital Advisers’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	-198,874	Closed	-$28.2M	–	43
2015 Q4	$28.2M	Sell	198,874 -1,956	-1%	-$261K	3.49%	13
2015 Q3	$24.6M	Buy	200,830 +158,105	+370%	+$20.6M	3.32%	13
2015 Q2	$5.54M	Buy	42,725 +6,730	+19%	+$877K	0.77%	31
2015 Q1	$4.84M	Buy	+35,995	New	+$4.64M	0.61%	35
2014 Q3	–	Sell	-114,404	Closed	-$13.5M	–	50
2014 Q2	$13.5M	Sell	114,404 -89,791	-44%	-$10.6M	1.92%	26
2014 Q1	$24.6M	Sell	204,195 -31,535	-13%	-$3.75M	3.99%	6
2013 Q4	$26.2M	Sell	235,730 -750	-0.3%	-$74.6K	4.63%	6
2013 Q3	$21.8M	Buy	236,480 +2,930	+1%	+$265K	4.43%	6
2013 Q2	$19.8M	Buy	+233,550	New	+$19.4M	4.18%	6

Other funds holding TMO

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Locust Wood Capital Advisers's TMO Position: Q1 2016 in Review

Locust Wood Capital Advisers sold out of Thermo Fisher Scientific (TMO) in Q1 2016, closing a stake of 198,874 shares — an estimated $28.2M sold.

Locust Wood Capital Advisers first reported a position in TMO in Q2 2013 and held it in 9 quarters. The position peaked at $28.2M in Q4 2015. 1,025 funds tracked by Wall St. Rank hold TMO as of Q1 2016.

Locust Wood Capital Advisers reported no remaining Thermo Fisher Scientific position as of Q1 2016 after selling out during the quarter.
Locust Wood Capital Advisers sold 198,874 Thermo Fisher Scientific shares in Q1 2016, an estimated $28.2M.
Locust Wood Capital Advisers first reported a position in Thermo Fisher Scientific in Q2 2013 and held it in 9 quarters.
Locust Wood Capital Advisers's Thermo Fisher Scientific position peaked at $28.2M in Q4 2015.
1,025 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q1 2016.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2016, filed 27 Apr 2016.