NF Trinity Capital’s Thermo Fisher Scientific TMO Stock Holding History

NF Trinity Capital’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 Q4	–	Sell	-42,000	Closed	-$10.3M	–	53
2018 Q3	$10.3M	Hold	42,000	–	–	1.35%	19
2018 Q2	$8.7M	Hold	42,000	–	–	1.19%	20
2018 Q1	$8.67M	Hold	42,000	–	–	1.19%	20
2017 Q4	$7.97M	Buy	+42,000	New	+$8.05M	1.04%	24

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

NF Trinity Capital's TMO Position: Q4 2018 in Review

NF Trinity Capital sold out of Thermo Fisher Scientific (TMO) in Q4 2018, closing a stake of 42,000 shares — an estimated $10.3M sold.

NF Trinity Capital first reported a position in TMO in Q4 2017 and held it in 4 quarters. The position peaked at $10.3M in Q3 2018. 1,457 funds tracked by Wall St. Rank hold TMO as of Q4 2018.

NF Trinity Capital reported no remaining Thermo Fisher Scientific position as of Q4 2018 after selling out during the quarter.
NF Trinity Capital sold 42,000 Thermo Fisher Scientific shares in Q4 2018, an estimated $10.3M.
NF Trinity Capital first reported a position in Thermo Fisher Scientific in Q4 2017 and held it in 4 quarters.
NF Trinity Capital's Thermo Fisher Scientific position peaked at $10.3M in Q3 2018.
1,457 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q4 2018.

Based on NF Trinity Capital's 13F filing for Q4 2018, filed 31 Jan 2019.