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Mason Capital Management’s Thermo Fisher Scientific TMO Stock Holding History

Mason Capital 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
2014
Q3 		– Sell
-1,790,915
Closed -$211M – 53
2014
Q2 		$211M Sell
1,790,915
-764,606
-30% -$90M 2.52% 15
2014
Q1 		$307M Buy
2,555,521
+520,934
+26% +$61.9M 6.83% 4
2013
Q4 		$227M Hold
2,034,587
– – 4.13% 9
2013
Q3 		$187M Hold
2,034,587
– – 3.54% 9
2013
Q2 		$172M Buy
+2,034,587
New +$169M 3.44% 10

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Mason Capital Management's TMO Position: Q3 2014 in Review

Mason Capital Management sold out of Thermo Fisher Scientific (TMO) in Q3 2014, closing a stake of 1,790,915 shares — an estimated $211M sold.

Mason Capital Management first reported a position in TMO in Q2 2013 and held it in 5 quarters. The position peaked at $307M in Q1 2014. 918 funds tracked by Wall St. Rank hold TMO as of Q3 2014.

  • Mason Capital Management reported no remaining Thermo Fisher Scientific position as of Q3 2014 after selling out during the quarter.
  • Mason Capital Management sold 1,790,915 Thermo Fisher Scientific shares in Q3 2014, an estimated $211M.
  • Mason Capital Management first reported a position in Thermo Fisher Scientific in Q2 2013 and held it in 5 quarters.
  • Mason Capital Management's Thermo Fisher Scientific position peaked at $307M in Q1 2014.
  • 918 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q3 2014.

Based on Mason Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.