Timber Hill’s Thermo Fisher Scientific TMO Stock Holding History

Timber Hill’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 Q4	–	Sell	-3,000	Closed	-$568K	–	776
2017 Q3	$568K	Buy	3,000 +1,800	+150%	+$326K	0.05%	313
2017 Q2	$209K	Buy	+1,200	New	+$202K	0.01%	850
2017 Q1	–	Sell	-24,000	Closed	-$3.39M	–	2390
2016 Q4	$3.39M	Sell	24,000 -11,700	-33%	-$1.72M	0.02%	661
2016 Q3	$5.68M	Buy	35,700 +13,900	+64%	+$2.14M	0.03%	447
2016 Q2	$3.22M	Sell	21,800 -30,100	-58%	-$4.44M	0.02%	684
2016 Q1	$7.35M	Buy	51,900 +18,200	+54%	+$2.44M	0.04%	393
2015 Q4	$4.78M	Sell	33,700 -27,500	-45%	-$3.67M	0.02%	563
2015 Q3	$7.48M	Sell	61,200 -1,700	-3%	-$221K	0.03%	415
2015 Q2	$8.16M	Buy	62,900 +19,300	+44%	+$2.52M	0.04%	406
2015 Q1	$5.86M	Sell	43,600 -12,100	-22%	-$1.56M	0.03%	515
2014 Q4	$6.98M	Buy	55,700 +7,800	+16%	+$948K	0.03%	448
2014 Q3	$5.83M	Buy	47,900 +3,300	+7%	+$401K	0.02%	550
2014 Q2	$5.26M	Sell	44,600 -10,900	-20%	-$1.28M	0.02%	591
2014 Q1	$6.67M	Sell	55,500 -17,100	-24%	-$2.03M	0.03%	512
2013 Q4	$8.08M	Sell	72,600 -8,800	-11%	-$875K	0.03%	515
2013 Q3	$7.5M	Buy	81,400 +20,900	+35%	+$1.89M	0.03%	609
2013 Q2	$5.12M	Buy	+60,500	New	+$5.04M	0.02%	814

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Timber Hill's TMO Position: Q2 2018 in Review

Timber Hill sold out of Thermo Fisher Scientific (TMO) in Q2 2018, closing a stake of 8,619 shares — an estimated $1.78M sold.

Timber Hill first reported a position in TMO in Q2 2013 and held it in 13 quarters. The position peaked at $5.91M in Q4 2017. 1,322 funds tracked by Wall St. Rank hold TMO as of Q2 2018.

Timber Hill reported no remaining Thermo Fisher Scientific position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 8,619 Thermo Fisher Scientific shares in Q2 2018, an estimated $1.78M.
Timber Hill first reported a position in Thermo Fisher Scientific in Q2 2013 and held it in 13 quarters.
Timber Hill's Thermo Fisher Scientific position peaked at $5.91M in Q4 2017.
1,322 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.