Taylor Cottrill’s Thermo Fisher Scientific TMO Stock Holding History

Taylor Cottrill’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 Q4	$5.8M	Sell	40,876 -400	-1%	-$53.4K	2.98%	5
2015 Q3	$5.05M	Sell	41,276 -1,125	-3%	-$147K	2.74%	5
2015 Q2	$5.5M	Sell	42,401 -2,075	-5%	-$271K	2.65%	5
2015 Q1	$5.97M	Sell	44,476 -195	-0.4%	-$25.1K	2.84%	5
2014 Q4	$5.6M	Sell	44,671 -5	-0%	-$608	2.63%	9
2014 Q3	$5.44M	Sell	44,676 -1,519	-3%	-$185K	2.66%	7
2014 Q2	$5.45M	Sell	46,195 -50	-0.1%	-$5.88K	2.64%	7
2014 Q1	$5.56M	Sell	46,245 -760	-2%	-$90.4K	2.87%	5
2013 Q4	$5.23M	Sell	47,005 -500	-1%	-$49.7K	2.72%	8
2013 Q3	$4.38M	Sell	47,505 -450	-0.9%	-$40.7K	2.46%	11
2013 Q2	$4.06M	Buy	+47,955	New	+$3.99M	2.35%	11

Other funds holding TMO

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

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

BIT

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

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

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

Taylor Cottrill's TMO Position: Q4 2015 in Review

Taylor Cottrill reduced its Thermo Fisher Scientific (TMO) stake by 0.97% in Q4 2015, selling an estimated $53.4K and leaving 40,876 shares worth $5.8M. The position accounts for 2.98% of the portfolio, ranked #5.

Taylor Cottrill first reported a position in TMO in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.97M in Q1 2015. 1,007 funds tracked by Wall St. Rank hold TMO as of Q4 2015.

Taylor Cottrill held 40,876 shares of Thermo Fisher Scientific worth $5.8M as of Q4 2015.
Taylor Cottrill sold 400 Thermo Fisher Scientific shares in Q4 2015, an estimated $53.4K.
Thermo Fisher Scientific made up 2.98% of Taylor Cottrill's portfolio in Q4 2015, its #5 holding.
Taylor Cottrill first reported a position in Thermo Fisher Scientific in Q2 2013 and has held it in 11 quarters since.
Taylor Cottrill's Thermo Fisher Scientific position peaked at $5.97M in Q1 2015.
1,007 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.