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RobecoSam USA’s Thermo Fisher Scientific TMO Stock Holding History

RobecoSam USA’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
2016
Q3 		$6.91M Sell
43,414
-11,721
-21% -$1.81M 8.22% 2
2016
Q2 		$8.15M Buy
55,135
+9,886
+22% +$1.46M 10.14% 1
2016
Q1 		$6.41M Sell
45,249
-1,278
-3% -$171K 8.29% 2
2015
Q4 		$6.6M Sell
46,527
-3,080
-6% -$411K 8.48% 1
2015
Q3 		$6.07M Sell
49,607
-492
-1% -$64.1K 8.75% 2
2015
Q2 		$6.5M Sell
50,099
-312
-0.6% -$40.7K 7.53% 3
2015
Q1 		$6.77M Buy
50,411
+4,664
+10% +$601K 7.62% 2
2014
Q4 		$5.73M Sell
45,747
-20,318
-31% -$2.47M 6.18% 2
2014
Q3 		$8.04M Buy
66,065
+17,832
+37% +$2.17M 8.85% 1
2014
Q2 		$5.69M Buy
48,233
+10,737
+29% +$1.26M 6.2% 3
2014
Q1 		$4.51M Sell
37,496
-16,128
-30% -$1.92M 5.12% 5
2013
Q4 		$5.97M Sell
53,624
-8,526
-14% -$848K 6.45% 3
2013
Q3 		$5.73M Sell
62,150
-16,658
-21% -$1.51M 7.34% 2
2013
Q2 		$6.67M Buy
+78,808
New +$6.56M 9.41% 2

Other funds holding TMO

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RobecoSam USA's TMO Position: Q3 2016 in Review

RobecoSam USA reduced its Thermo Fisher Scientific (TMO) stake by 21% in Q3 2016, selling an estimated $1.81M and leaving 43,414 shares worth $6.91M. The position accounts for 8.22% of the portfolio, ranked #2.

RobecoSam USA first reported a position in TMO in Q2 2013 and has held it in 14 quarters since. The position peaked at $8.15M in Q2 2016. 1,045 funds tracked by Wall St. Rank hold TMO as of Q3 2016.

  • RobecoSam USA held 43,414 shares of Thermo Fisher Scientific worth $6.91M as of Q3 2016.
  • RobecoSam USA sold 11,721 Thermo Fisher Scientific shares in Q3 2016, an estimated $1.81M.
  • Thermo Fisher Scientific made up 8.22% of RobecoSam USA's portfolio in Q3 2016, its #2 holding.
  • RobecoSam USA first reported a position in Thermo Fisher Scientific in Q2 2013 and has held it in 14 quarters since.
  • RobecoSam USA's Thermo Fisher Scientific position peaked at $8.15M in Q2 2016.
  • 1,045 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q3 2016.

Based on RobecoSam USA's 13F filing for Q3 2016, filed 9 Nov 2016.