NCM
TMO icon

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

Next 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
2019
Q4 		– Sell
-52
Closed -$15K – 203
2019
Q3 		$15K Sell
52
-121
-70% -$34.6K 0.01% 206
2019
Q2 		$51K Buy
173
+121
+233% +$33.3K 0.03% 160
2019
Q1 		$14K Buy
+52
New +$12.9K 0.01% 207

Other funds holding TMO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Next Capital Management's TMO Position: Q4 2019 in Review

Next Capital Management sold out of Thermo Fisher Scientific (TMO) in Q4 2019, closing a stake of 52 shares — an estimated $15K sold.

Next Capital Management first reported a position in TMO in Q1 2019 and held it in 3 quarters. The position peaked at $51K in Q2 2019. 1,678 funds tracked by Wall St. Rank hold TMO as of Q4 2019.

  • Next Capital Management reported no remaining Thermo Fisher Scientific position as of Q4 2019 after selling out during the quarter.
  • Next Capital Management sold 52 Thermo Fisher Scientific shares in Q4 2019, an estimated $15K.
  • Next Capital Management first reported a position in Thermo Fisher Scientific in Q1 2019 and held it in 3 quarters.
  • Next Capital Management's Thermo Fisher Scientific position peaked at $51K in Q2 2019.
  • 1,678 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q4 2019.

Based on Next Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.