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

Millie 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
2017 Q4	$3.61M	Sell	19,027 -212	-1%	-$40.6K	3.03%	9
2017 Q3	$3.64M	Buy	19,239 +90	+0.5%	+$16.3K	2.97%	11
2017 Q2	$3.34M	Buy	19,149 +75	+0.4%	+$12.6K	2.9%	11
2017 Q1	$2.93M	Buy	19,074 +138	+0.7%	+$21.1K	2.78%	10
2016 Q4	$2.67M	Buy	18,936 +14	+0.1%	+$2.06K	2.72%	9
2016 Q3	$3.01M	Buy	+18,922	New	+$2.92M	3.32%	5

Other funds holding TMO

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

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

BlackRock New York $5.72T AUM 30.48% 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

Millie Capital Management's TMO Position: Q4 2017 in Review

Millie Capital Management reduced its Thermo Fisher Scientific (TMO) stake by 1.1% in Q4 2017, selling an estimated $40.6K and leaving 19,027 shares worth $3.61M. The position accounts for 3.03% of the portfolio, ranked #9.

Millie Capital Management first reported a position in TMO in Q3 2016 and has held it in 6 quarters since. The position peaked at $3.64M in Q3 2017. 1,246 funds tracked by Wall St. Rank hold TMO as of Q4 2017.

Millie Capital Management held 19,027 shares of Thermo Fisher Scientific worth $3.61M as of Q4 2017.
Millie Capital Management sold 212 Thermo Fisher Scientific shares in Q4 2017, an estimated $40.6K.
Thermo Fisher Scientific made up 3.03% of Millie Capital Management's portfolio in Q4 2017, its #9 holding.
Millie Capital Management first reported a position in Thermo Fisher Scientific in Q3 2016 and has held it in 6 quarters since.
Millie Capital Management's Thermo Fisher Scientific position peaked at $3.64M in Q3 2017.
1,246 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q4 2017.

Based on Millie Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.