Sound Shore Management’s Thermo Fisher Scientific TMO Stock Holding History

Sound Shore Management’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
2020 Q4	–	Sell	-160,052	Closed	-$70.7M	–	41
2020 Q3	$70.7M	Sell	160,052 -28,357	-15%	-$11.7M	2.21%	28
2020 Q2	$68.3M	Sell	188,409 -128,524	-41%	-$43.1M	2.1%	30
2020 Q1	$89.9M	Sell	316,933 -41,748	-12%	-$13.2M	3.13%	12
2019 Q4	$117M	Sell	358,681 -90,338	-20%	-$27.4M	2.72%	19
2019 Q3	$131M	Buy	449,019 +55,744	+14%	+$16M	2.72%	20
2019 Q2	$115M	Sell	393,275 -121,453	-24%	-$33.5M	2.24%	24
2019 Q1	$141M	Sell	514,728 -5,938	-1%	-$1.48M	2.71%	19
2018 Q4	$117M	Sell	520,666 -154,044	-23%	-$36.1M	2.4%	25
2018 Q3	$165M	Sell	674,710 -28,378	-4%	-$6.53M	2.82%	19
2018 Q2	$146M	Sell	703,088 -42,464	-6%	-$9.01M	2.45%	24
2018 Q1	$154M	Sell	745,552 -231,407	-24%	-$48.6M	2.49%	24
2017 Q4	$186M	Sell	976,959 -105,505	-10%	-$20.2M	2.83%	17
2017 Q3	$205M	Sell	1,082,464 -19,079	-2%	-$3.46M	3.35%	6
2017 Q2	$192M	Buy	1,101,543 +31,496	+3%	+$5.29M	3.15%	9
2017 Q1	$164M	Sell	1,070,047 -11,473	-1%	-$1.75M	2.73%	21
2016 Q4	$153M	Buy	1,081,520 +86,582	+9%	+$12.8M	2.63%	25
2016 Q3	$158M	Sell	994,938 -1,209,315	-55%	-$186M	2.82%	16
2016 Q2	$138M	Buy	2,204,253 +1,217,950	+123%	+$180M	2.53%	26
2016 Q1	$140M	Sell	986,303 -384,381	-28%	-$51.5M	2.54%	28
2015 Q4	$194M	Sell	1,370,684 -128,041	-9%	-$17.1M	3.54%	1
2015 Q3	$183M	Sell	1,498,725 -46,331	-3%	-$6.04M	3.45%	2
2015 Q2	$200M	Sell	1,545,056 -27,850	-2%	-$3.63M	3.23%	4
2015 Q1	$211M	Sell	1,572,906 -17,226	-1%	-$2.22M	3.38%	2
2014 Q4	$199M	Sell	1,590,132 -46,340	-3%	-$5.63M	3.13%	2
2014 Q3	$199M	Buy	1,636,472 +295,241	+22%	+$35.9M	3.21%	3
2014 Q2	$158M	Buy	1,341,231 +348,939	+35%	+$41.1M	2.56%	19
2014 Q1	$119M	Sell	992,292 -473,036	-32%	-$56.2M	2.05%	35
2013 Q4	$163M	Sell	1,465,328 -231,779	-14%	-$23M	2.74%	2
2013 Q3	$156M	Sell	1,697,107 -32,555	-2%	-$2.94M	2.91%	1
2013 Q2	$146M	Buy	+1,729,662	New	+$144M	2.85%	2

Other funds holding TMO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sound Shore Management's TMO Position: Q4 2020 in Review

Sound Shore Management sold out of Thermo Fisher Scientific (TMO) in Q4 2020, closing a stake of 160,052 shares — an estimated $70.7M sold.

Sound Shore Management first reported a position in TMO in Q2 2013 and held it in 30 quarters. The position peaked at $211M in Q1 2015. 2,031 funds tracked by Wall St. Rank hold TMO as of Q4 2020.

Sound Shore Management reported no remaining Thermo Fisher Scientific position as of Q4 2020 after selling out during the quarter.
Sound Shore Management sold 160,052 Thermo Fisher Scientific shares in Q4 2020, an estimated $70.7M.
Sound Shore Management first reported a position in Thermo Fisher Scientific in Q2 2013 and held it in 30 quarters.
Sound Shore Management's Thermo Fisher Scientific position peaked at $211M in Q1 2015.
2,031 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q4 2020.

Based on Sound Shore Management's 13F filing for Q4 2020, filed 8 Feb 2021.