Steinberg Global Asset Management’s Thermo Fisher Scientific TMO Stock Holding History

Steinberg Global Asset 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
2019 Q1	$1.66M	Buy	6,064 +1,317	+28%	+$328K	0.26%	97
2018 Q4	$1.06M	Hold	4,747	–	–	0.18%	116
2018 Q3	$1.16M	Hold	4,747	–	–	0.16%	123
2018 Q2	$983K	Sell	4,747 -1,000	-17%	-$212K	0.14%	125
2018 Q1	$1.19M	Sell	5,747 -33	-0.6%	-$6.93K	0.18%	109
2017 Q4	$1.1M	Hold	5,780	–	–	0.16%	114
2017 Q3	$1.09M	Sell	5,780 -35	-0.6%	-$6.34K	0.16%	109
2017 Q2	$1.01M	Sell	5,815 -100	-2%	-$16.8K	0.15%	112
2017 Q1	$909K	Hold	5,915	–	–	0.14%	118
2016 Q4	$835K	Sell	5,915 -550	-9%	-$81.1K	0.14%	115
2016 Q3	$1.03M	Buy	6,465 +1,000	+18%	+$154K	0.17%	101
2016 Q2	$808K	Hold	5,465	–	–	0.14%	108
2016 Q1	$774K	Hold	5,465	–	–	0.15%	109
2015 Q4	$775K	Hold	5,465	–	–	0.15%	110
2015 Q3	$668K	Hold	5,465	–	–	0.13%	122
2015 Q2	$709K	Hold	5,465	–	–	0.14%	114
2015 Q1	$734K	Hold	5,465	–	–	0.15%	102
2014 Q4	$685K	Sell	5,465 -100	-2%	-$12.2K	0.15%	97
2014 Q3	$677K	Hold	5,565	–	–	0.15%	103
2014 Q2	$657K	Buy	5,565 +35	+0.6%	+$4.12K	0.15%	103
2014 Q1	$665K	Hold	5,530	–	–	0.17%	99
2013 Q4	$616K	Buy	5,530 +550	+11%	+$54.7K	0.13%	112
2013 Q3	$459K	Hold	4,980	–	–	0.1%	132
2013 Q2	$421K	Buy	+4,980	New	+$415K	0.11%	132

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Steinberg Global Asset Management's TMO Position: Q1 2019 in Review

Steinberg Global Asset Management increased its Thermo Fisher Scientific (TMO) stake by 28% in Q1 2019, buying an estimated $328K and bringing the position to 6,064 shares worth $1.66M. The position accounts for 0.26% of the portfolio, ranked #97.

Steinberg Global Asset Management first reported a position in TMO in Q2 2013 and has held it in 24 quarters since. 1,522 funds tracked by Wall St. Rank hold TMO as of Q1 2019.

Steinberg Global Asset Management held 6,064 shares of Thermo Fisher Scientific worth $1.66M as of Q1 2019.
Steinberg Global Asset Management bought 1,317 Thermo Fisher Scientific shares in Q1 2019, an estimated $328K.
Thermo Fisher Scientific made up 0.26% of Steinberg Global Asset Management's portfolio in Q1 2019, its #97 holding.
Steinberg Global Asset Management first reported a position in Thermo Fisher Scientific in Q2 2013 and has held it in 24 quarters since.
1,522 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.