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

Tradition 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
2019
Q1 		$5.28M Sell
19,307
-1,600
-8% -$398K 1.43% 23
2018
Q4 		$4.68M Sell
20,907
-705
-3% -$165K 1.46% 20
2018
Q3 		$5.28M Buy
21,612
+130
+0.6% +$29.9K 1.38% 21
2018
Q2 		$4.45M Sell
21,482
-730
-3% -$155K 1.26% 25
2018
Q1 		$4.58M Sell
22,212
-5,430
-20% -$1.14M 1.31% 26
2017
Q4 		$5.25M Sell
27,642
-901
-3% -$173K 1.43% 21
2017
Q3 		$5.4M Sell
28,543
-3,665
-11% -$664K 1.75% 17
2017
Q2 		$5.62M Sell
32,208
-933
-3% -$157K 1.86% 14
2017
Q1 		$5.09M Sell
33,141
-810
-2% -$124K 1.66% 14
2016
Q4 		$4.79M Buy
33,951
+7,420
+28% +$1.09M 1.6% 15
2016
Q3 		$4.22M Sell
26,531
-2,207
-8% -$340K 1.48% 20
2016
Q2 		$4.25M Sell
28,738
-736
-2% -$109K 1.42% 21
2016
Q1 		$4.17M Sell
29,474
-5,040
-15% -$675K 1.39% 24
2015
Q4 		$4.89M Buy
34,514
+460
+1% +$61.4K 1.66% 18
2015
Q3 		$4.16M Sell
34,054
-1,075
-3% -$140K 1.54% 21
2015
Q2 		$4.56M Buy
35,129
+8,366
+31% +$1.09M 1.48% 23
2015
Q1 		$3.6M Sell
26,763
-2,797
-9% -$361K 1.16% 34
2014
Q4 		$3.7M Sell
29,560
-710
-2% -$86.3K 1.18% 36
2014
Q3 		$3.68M Sell
30,270
-2,921
-9% -$355K 1.18% 35
2014
Q2 		$3.92M Sell
33,191
-3,537
-10% -$416K 1.23% 33
2014
Q1 		$4.42M Sell
36,728
-7,879
-18% -$937K 1.43% 22
2013
Q4 		$4.97M Sell
44,607
-11,380
-20% -$1.13M 1.62% 21
2013
Q3 		$5.16M Sell
55,987
-7,704
-12% -$697K 1.82% 10
2013
Q2 		$5.39M Buy
+63,691
New +$5.3M 1.99% 6

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Tradition Capital Management's TMO Position: Q1 2019 in Review

Tradition Capital Management reduced its Thermo Fisher Scientific (TMO) stake by 7.7% in Q1 2019, selling an estimated $398K and leaving 19,307 shares worth $5.28M. The position accounts for 1.43% of the portfolio, ranked #23.

Tradition Capital Management first reported a position in TMO in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.62M in Q2 2017. 1,522 funds tracked by Wall St. Rank hold TMO as of Q1 2019.

  • Tradition Capital Management held 19,307 shares of Thermo Fisher Scientific worth $5.28M as of Q1 2019.
  • Tradition Capital Management sold 1,600 Thermo Fisher Scientific shares in Q1 2019, an estimated $398K.
  • Thermo Fisher Scientific made up 1.43% of Tradition Capital Management's portfolio in Q1 2019, its #23 holding.
  • Tradition Capital Management first reported a position in Thermo Fisher Scientific in Q2 2013 and has held it in 24 quarters since.
  • Tradition Capital Management's Thermo Fisher Scientific position peaked at $5.62M in Q2 2017.
  • 1,522 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.