Numeric Investors’s Thermo Fisher Scientific TMO Stock Holding History

Numeric Investors’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	$3.82M	Sell	20,100 -106,800	-84%	-$20.5M	0.03%	478
2017 Q3	$24M	Buy	126,900 +100,900	+388%	+$18.3M	0.18%	124
2017 Q2	$4.54M	Buy	26,000 +21,100	+431%	+$3.54M	0.04%	354
2017 Q1	$753K	Buy	4,900 +1,300	+36%	+$199K	0.01%	706
2016 Q4	$508K	Sell	3,600 -1,500	-29%	-$221K	﹤0.01%	826
2016 Q3	$811K	Sell	5,100 -44,300	-90%	-$6.83M	0.01%	663
2016 Q2	$7.3M	Buy	+49,400	New	+$7.29M	0.07%	256
2014 Q2	–	Sell	-10,690	Closed	-$1.28M	–	903
2014 Q1	$1.28M	Buy	+10,690	New	+$1.27M	0.02%	391

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

Numeric Investors's TMO Position: Q4 2017 in Review

Numeric Investors reduced its Thermo Fisher Scientific (TMO) stake by 84% in Q4 2017, selling an estimated $20.5M and leaving 20,100 shares worth $3.82M. The position accounts for 0.03% of the portfolio, ranked #478.

Numeric Investors first reported a position in TMO in Q1 2014 and has held it in 8 quarters since. The position peaked at $24M in Q3 2017. 1,246 funds tracked by Wall St. Rank hold TMO as of Q4 2017.

Numeric Investors held 20,100 shares of Thermo Fisher Scientific worth $3.82M as of Q4 2017.
Numeric Investors sold 106,800 Thermo Fisher Scientific shares in Q4 2017, an estimated $20.5M.
Thermo Fisher Scientific made up 0.03% of Numeric Investors's portfolio in Q4 2017, its #478 holding.
Numeric Investors first reported a position in Thermo Fisher Scientific in Q1 2014 and has held it in 8 quarters since.
Numeric Investors's Thermo Fisher Scientific position peaked at $24M in Q3 2017.
1,246 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.