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Sculptor Capital’s Thermo Fisher Scientific TMO Stock Holding History

Sculptor 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
2023
Q2 		– Sell
-211,071
Closed -$122M – 474
2023
Q1 		$122M Buy
211,071
+8,700
+4% +$4.9M 2.73% 9
2022
Q4 		$111M Sell
202,371
-104,142
-34% -$55.2M 1.95% 10
2022
Q3 		$155M Buy
306,513
+99,779
+48% +$55.8M 1.94% 6
2022
Q2 		$112M Buy
206,734
+13,131
+7% +$7.23M 1.19% 17
2022
Q1 		$114M Buy
+193,603
New +$111M 0.89% 24
2015
Q4 		– Sell
-4,057,322
Closed -$496M – 438
2015
Q3 		$496M Sell
4,057,322
-253,038
-6% -$33M 1.73% 17
2015
Q2 		$559M Buy
4,310,360
+1,261,454
+41% +$164M 1.62% 16
2015
Q1 		$410M Buy
3,048,906
+750,983
+33% +$96.8M 1.33% 18
2014
Q4 		$288M Sell
2,297,923
-320,504
-12% -$39M 0.78% 36
2014
Q3 		$319M Sell
2,618,427
-1,180,666
-31% -$144M 0.92% 28
2014
Q2 		$448M Buy
3,799,093
+321,705
+9% +$37.9M 1.34% 12
2014
Q1 		$418M Sell
3,477,388
-1,999,888
-37% -$238M 1.38% 13
2013
Q4 		$610M Buy
5,477,276
+493,310
+10% +$49.1M 1.56% 2
2013
Q3 		$459M Buy
4,983,966
+50,766
+1% +$4.59M 1.3% 4
2013
Q2 		$417M Buy
+4,933,200
New +$411M 1.31% 7

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sculptor Capital's TMO Position: Q2 2023 in Review

Sculptor Capital sold out of Thermo Fisher Scientific (TMO) in Q2 2023, closing a stake of 211,071 shares — an estimated $122M sold.

Sculptor Capital first reported a position in TMO in Q2 2013 and held it in 15 quarters. The position peaked at $610M in Q4 2013. 2,387 funds tracked by Wall St. Rank hold TMO as of Q2 2023.

  • Sculptor Capital reported no remaining Thermo Fisher Scientific position as of Q2 2023 after selling out during the quarter.
  • Sculptor Capital sold 211,071 Thermo Fisher Scientific shares in Q2 2023, an estimated $122M.
  • Sculptor Capital first reported a position in Thermo Fisher Scientific in Q2 2013 and held it in 15 quarters.
  • Sculptor Capital's Thermo Fisher Scientific position peaked at $610M in Q4 2013.
  • 2,387 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q2 2023.

Based on Sculptor Capital's 13F filing for Q2 2023, filed 14 Aug 2023.