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Suffolk Capital Management’s Thermo Fisher Scientific TMO Stock Holding History

Suffolk Capital 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
2018
Q4 		$10.3M Buy
+46,056
New +$10.8M 1.98% 16
2017
Q4 		– Sell
-79,079
Closed -$15M – 146
2017
Q3 		$15M Buy
79,079
+2,956
+4% +$535K 1.97% 12
2017
Q2 		$13.3M Sell
76,123
-8,801
-10% -$1.48M 1.76% 16
2017
Q1 		$13M Sell
84,924
-3,083
-4% -$471K 1.74% 21
2016
Q4 		$12.4M Buy
88,007
+3,763
+4% +$555K 1.7% 23
2016
Q3 		$13.4M Sell
84,244
-2,865
-3% -$441K 1.84% 10
2016
Q2 		$12.9M Buy
87,109
+248
+0.3% +$36.6K 1.66% 11
2016
Q1 		$12.3M Sell
86,861
-23,233
-21% -$3.11M 1.63% 14
2015
Q4 		$15.6M Sell
110,094
-11,415
-9% -$1.52M 1.98% 6
2015
Q3 		$14.9M Sell
121,509
-7,325
-6% -$954K 1.98% 4
2015
Q2 		$16.7M Buy
128,834
+25,899
+25% +$3.38M 1.99% 4
2015
Q1 		$13.8M Hold
102,935
– – 1.62% 12
2014
Q4 		$12.9M Sell
102,935
-625
-0.6% -$76K 1.57% 22
2014
Q3 		$12.6M Sell
103,560
-260
-0.3% -$31.6K 1.57% 17
2014
Q2 		$12.3M Sell
103,820
-400
-0.4% -$47.1K 1.48% 22
2014
Q1 		$12.5M Sell
104,220
-10,570
-9% -$1.26M 1.55% 17
2013
Q4 		$12.8M Sell
114,790
-8,250
-7% -$820K 1.6% 10
2013
Q3 		$11.3M Sell
123,040
-3,760
-3% -$340K 1.52% 20
2013
Q2 		$10.7M Buy
+126,800
New +$10.6M 1.55% 16

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Suffolk Capital Management's TMO Position: Q4 2018 in Review

Suffolk Capital Management opened a new position in Thermo Fisher Scientific (TMO) in Q4 2018: 46,056 shares worth $10.3M. The stake represents 1.98% of the portfolio and ranks #16 among its holdings. This is a return to the name: Suffolk Capital Management previously reported a position in TMO as recently as Q3 2017.

Suffolk Capital Management first reported a position in TMO in Q2 2013 and has held it in 19 quarters since. The position peaked at $16.7M in Q2 2015. 1,457 funds tracked by Wall St. Rank hold TMO as of Q4 2018.

  • Suffolk Capital Management held 46,056 shares of Thermo Fisher Scientific worth $10.3M as of Q4 2018.
  • Thermo Fisher Scientific was a new Suffolk Capital Management position in Q4 2018.
  • Thermo Fisher Scientific made up 1.98% of Suffolk Capital Management's portfolio in Q4 2018, its #16 holding.
  • Suffolk Capital Management first reported a position in Thermo Fisher Scientific in Q2 2013 and has held it in 19 quarters since.
  • Suffolk Capital Management's Thermo Fisher Scientific position peaked at $16.7M in Q2 2015.
  • 1,457 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.