Seneca Capital Investments’s Thermo Fisher Scientific TMO Stock Holding History

Seneca Capital Investments’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
2015 Q2	–	Sell	-45,900	Closed	-$6.17M	–	55
2015 Q1	$6.17M	Sell	45,900 -30,000	-40%	-$3.87M	1.41%	28
2014 Q4	$9.51M	Sell	75,900 -12,000	-14%	-$1.46M	2.63%	15
2014 Q3	$10.7M	Sell	87,900 -72,100	-45%	-$8.77M	2.34%	17
2014 Q2	$18.9M	Buy	160,000 +20,000	+14%	+$2.35M	3.23%	9
2014 Q1	$16.8M	Sell	140,000 -10,000	-7%	-$1.19M	3.97%	5
2013 Q4	$16.7M	Buy	150,000 +40,000	+36%	+$3.98M	4.2%	5
2013 Q3	$10.1M	Sell	110,000 -20,000	-15%	-$1.81M	4.33%	7
2013 Q2	$11M	Buy	+130,000	New	+$10.8M	4.23%	7

Other funds holding TMO

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

GCM

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Seneca Capital Investments's TMO Position: Q2 2015 in Review

Seneca Capital Investments sold out of Thermo Fisher Scientific (TMO) in Q2 2015, closing a stake of 45,900 shares — an estimated $6.17M sold.

Seneca Capital Investments first reported a position in TMO in Q2 2013 and held it in 8 quarters. The position peaked at $18.9M in Q2 2014. 974 funds tracked by Wall St. Rank hold TMO as of Q2 2015.

Seneca Capital Investments reported no remaining Thermo Fisher Scientific position as of Q2 2015 after selling out during the quarter.
Seneca Capital Investments sold 45,900 Thermo Fisher Scientific shares in Q2 2015, an estimated $6.17M.
Seneca Capital Investments first reported a position in Thermo Fisher Scientific in Q2 2013 and held it in 8 quarters.
Seneca Capital Investments's Thermo Fisher Scientific position peaked at $18.9M in Q2 2014.
974 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q2 2015.

Based on Seneca Capital Investments's 13F filing for Q2 2015, filed 14 Aug 2015.