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Sensato Investors’s Thermo Fisher Scientific TMO Stock Holding History

Sensato 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
2019
Q4 		– Sell
-35,975
Closed -$10.5M – 51
2019
Q3 		$10.5M Sell
35,975
-3,900
-10% -$1.12M 4% 9
2019
Q2 		$11.7M Sell
39,875
-3,700
-8% -$1.02M 3.62% 10
2019
Q1 		$11.9M Buy
43,575
+2,600
+6% +$647K 3.34% 8
2018
Q4 		$9.17M Sell
40,975
-22,625
-36% -$5.31M 2.43% 15
2018
Q3 		$15.5M Buy
63,600
+61,400
+2,791% +$14.1M 2.68% 10
2018
Q2 		$456K Buy
+2,200
New +$467K 0.07% 69

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sensato Investors's TMO Position: Q4 2019 in Review

Sensato Investors sold out of Thermo Fisher Scientific (TMO) in Q4 2019, closing a stake of 35,975 shares — an estimated $10.5M sold.

Sensato Investors first reported a position in TMO in Q2 2018 and held it in 6 quarters. The position peaked at $15.5M in Q3 2018. 1,679 funds tracked by Wall St. Rank hold TMO as of Q4 2019.

  • Sensato Investors reported no remaining Thermo Fisher Scientific position as of Q4 2019 after selling out during the quarter.
  • Sensato Investors sold 35,975 Thermo Fisher Scientific shares in Q4 2019, an estimated $10.5M.
  • Sensato Investors first reported a position in Thermo Fisher Scientific in Q2 2018 and held it in 6 quarters.
  • Sensato Investors's Thermo Fisher Scientific position peaked at $15.5M in Q3 2018.
  • 1,679 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q4 2019.

Based on Sensato Investors's 13F filing for Q4 2019, filed 14 Feb 2020.