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

Tetrem 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
2017
Q3 		– Sell
-356,341
Closed -$62.2M – 45
2017
Q2 		$62.2M Buy
356,341
+66,957
+23% +$11.2M 2.71% 13
2017
Q1 		$44.4M Sell
289,384
-5,080
-2% -$776K 1.83% 22
2016
Q4 		$41.5M Sell
294,464
-30,777
-9% -$4.54M 1.66% 26
2016
Q3 		$51.7M Sell
325,241
-10,441
-3% -$1.61M 1.94% 19
2016
Q2 		$49.6M Sell
335,682
-45,167
-12% -$6.67M 1.92% 19
2016
Q1 		$53.9M Sell
380,849
-70,002
-16% -$9.38M 2.12% 12
2015
Q4 		$64M Sell
450,851
-9,678
-2% -$1.29M 2.54% 10
2015
Q3 		$56.3M Sell
460,529
-23,992
-5% -$3.13M 1.91% 15
2015
Q2 		$62.9M Buy
484,521
+28,376
+6% +$3.7M 1.93% 15
2015
Q1 		$61.3M Sell
456,145
-18,183
-4% -$2.34M 1.87% 17
2014
Q4 		$59.4M Sell
474,328
-1,500
-0.3% -$182K 1.68% 28
2014
Q3 		$57.9M Buy
475,828
+122,498
+35% +$14.9M 1.54% 27
2014
Q2 		$44.5M Buy
353,330
+52,988
+18% +$6.24M 1.1% 40
2014
Q1 		$36.1M Sell
300,342
-34,448
-10% -$4.1M 0.98% 41
2013
Q4 		$37.3M Sell
334,790
-8,340
-2% -$829K 1.02% 39
2013
Q3 		$31.6M Sell
343,130
-111,335
-24% -$10.1M 0.96% 43
2013
Q2 		$38.5M Buy
+454,465
New +$37.8M 1.29% 33

Other funds holding TMO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tetrem Capital Management's TMO Position: Q3 2017 in Review

Tetrem Capital Management sold out of Thermo Fisher Scientific (TMO) in Q3 2017, closing a stake of 356,341 shares — an estimated $62.2M sold.

Tetrem Capital Management first reported a position in TMO in Q2 2013 and held it in 17 quarters. The position peaked at $64M in Q4 2015. 1,162 funds tracked by Wall St. Rank hold TMO as of Q3 2017.

  • Tetrem Capital Management reported no remaining Thermo Fisher Scientific position as of Q3 2017 after selling out during the quarter.
  • Tetrem Capital Management sold 356,341 Thermo Fisher Scientific shares in Q3 2017, an estimated $62.2M.
  • Tetrem Capital Management first reported a position in Thermo Fisher Scientific in Q2 2013 and held it in 17 quarters.
  • Tetrem Capital Management's Thermo Fisher Scientific position peaked at $64M in Q4 2015.
  • 1,162 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q3 2017.

Based on Tetrem Capital Management's 13F filing for Q3 2017.