Tiverton Asset Management’s Thermo Fisher Scientific TMO Stock Holding History

Tiverton 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 Q3	$22.3M	Sell	76,461 -4,743	-6%	-$1.36M	0.77%	25
2019 Q2	$23.8M	Buy	81,204 +7,951	+11%	+$2.19M	0.85%	24
2019 Q1	$20.1M	Buy	73,253 +14,700	+25%	+$3.66M	0.87%	24
2018 Q4	$13.1M	Buy	58,553 +921	+2%	+$216K	0.79%	30
2018 Q3	$14.1M	Buy	57,632 +2,662	+5%	+$612K	0.69%	34
2018 Q2	$11.4M	Buy	54,970 +8,986	+20%	+$1.91M	0.57%	45
2018 Q1	$9.49M	Buy	45,984 +79	+0.2%	+$16.6K	0.66%	46
2017 Q4	$8.72M	Sell	45,905 -373	-0.8%	-$71.5K	0.55%	56
2017 Q3	$8.76M	Hold	46,278	–	–	0.5%	61
2017 Q2	$8.07M	Hold	46,278	–	–	0.44%	75
2017 Q1	$7.11M	Sell	46,278 -16,977	-27%	-$2.59M	0.36%	93
2016 Q4	$8.93M	Buy	63,255 +16,977	+37%	+$2.5M	0.53%	75
2016 Q3	$7.36M	Buy	46,278 +27,590	+148%	+$4.25M	0.59%	63
2016 Q2	$1.13M	Sell	18,688 -145,458	-89%	-$21.5M	0.05%	140
2016 Q1	$23.2M	Sell	164,146 -35,854	-18%	-$4.8M	0.79%	46
2015 Q4	$28.4M	Sell	200,000 -100,000	-33%	-$13.3M	0.9%	38
2015 Q3	$36.7M	Hold	300,000	–	–	0.81%	48
2015 Q2	$38.9M	Hold	300,000	–	–	0.77%	49
2015 Q1	$40.3M	Hold	300,000	–	–	0.82%	49
2014 Q4	$37.6M	Hold	300,000	–	–	0.78%	51
2014 Q3	$36.5M	Hold	300,000	–	–	0.83%	49
2014 Q2	$35.4M	Hold	300,000	–	–	0.79%	52
2014 Q1	$36.1M	Hold	300,000	–	–	0.78%	53
2013 Q4	$33.4M	Hold	300,000	–	–	0.74%	59
2013 Q3	$27.6M	Hold	300,000	–	–	0.67%	62
2013 Q2	$25.4M	Buy	+300,000	New	+$25M	0.66%	60

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Tiverton Asset Management's TMO Position: Q3 2019 in Review

Tiverton Asset Management reduced its Thermo Fisher Scientific (TMO) stake by 5.8% in Q3 2019, selling an estimated $1.36M and leaving 76,461 shares worth $22.3M. The position accounts for 0.77% of the portfolio, ranked #25.

Tiverton Asset Management first reported a position in TMO in Q2 2013 and has held it in 26 quarters since. The position peaked at $40.3M in Q1 2015. 1,544 funds tracked by Wall St. Rank hold TMO as of Q3 2019.

Tiverton Asset Management held 76,461 shares of Thermo Fisher Scientific worth $22.3M as of Q3 2019.
Tiverton Asset Management sold 4,743 Thermo Fisher Scientific shares in Q3 2019, an estimated $1.36M.
Thermo Fisher Scientific made up 0.77% of Tiverton Asset Management's portfolio in Q3 2019, its #25 holding.
Tiverton Asset Management first reported a position in Thermo Fisher Scientific in Q2 2013 and has held it in 26 quarters since.
Tiverton Asset Management's Thermo Fisher Scientific position peaked at $40.3M in Q1 2015.
1,544 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.