Valley Forge Asset Management’s Thermo Fisher Scientific TMO Stock Holding History

Valley Forge 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
2015 Q4	$284K	Hold	2,000	–	–	0.04%	82
2015 Q3	$245K	Hold	2,000	–	–	0.04%	84
2015 Q2	$260K	Hold	2,000	–	–	0.03%	91
2015 Q1	$269K	Sell	2,000 -1,500	-43%	-$193K	0.03%	85
2014 Q4	$439K	Hold	3,500	–	–	0.05%	76
2014 Q3	$426K	Hold	3,500	–	–	0.05%	81
2014 Q2	$413K	Buy	+3,500	New	+$412K	0.04%	74

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 $677M AUM 27.58% 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

Valley Forge Asset Management's TMO Position: Q4 2015 in Review

Valley Forge Asset Management held its Thermo Fisher Scientific (TMO) position steady in Q4 2015 at 2,000 shares worth $284K. The position accounts for 0.04% of the portfolio, ranked #82.

Valley Forge Asset Management first reported a position in TMO in Q2 2014 and has held it in 7 quarters since. The position peaked at $439K in Q4 2014. 1,006 funds tracked by Wall St. Rank hold TMO as of Q4 2015.

Valley Forge Asset Management held 2,000 shares of Thermo Fisher Scientific worth $284K as of Q4 2015.
Valley Forge Asset Management left its Thermo Fisher Scientific share count unchanged in Q4 2015.
Thermo Fisher Scientific made up 0.04% of Valley Forge Asset Management's portfolio in Q4 2015, its #82 holding.
Valley Forge Asset Management first reported a position in Thermo Fisher Scientific in Q2 2014 and has held it in 7 quarters since.
Valley Forge Asset Management's Thermo Fisher Scientific position peaked at $439K in Q4 2014.
1,006 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.