Pacific Alternative Asset Management Company (PAAMCO)’s Thermo Fisher Scientific TMO Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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 Q4	–	Sell	-66,150	Closed	-$8.05M	–	176
2014 Q3	$8.05M	Buy	66,150 +18,187	+38%	+$2.21M	0.91%	25
2014 Q2	$5.66M	Buy	47,963 +33,274	+227%	+$3.92M	0.67%	38
2014 Q1	$1.77M	Buy	14,689 +9,354	+175%	+$1.11M	0.3%	67
2013 Q4	$594K	Buy	+5,335	New	+$530K	0.2%	65

Other funds holding TMO

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s TMO Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Thermo Fisher Scientific (TMO) in Q4 2014, closing a stake of 66,150 shares — an estimated $8.05M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in TMO in Q4 2013 and held it in 4 quarters. The position peaked at $8.05M in Q3 2014. 961 funds tracked by Wall St. Rank hold TMO as of Q4 2014.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Thermo Fisher Scientific position as of Q4 2014 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 66,150 Thermo Fisher Scientific shares in Q4 2014, an estimated $8.05M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Thermo Fisher Scientific in Q4 2013 and held it in 4 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s Thermo Fisher Scientific position peaked at $8.05M in Q3 2014.
961 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.