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Virtu KCG Holdings’s Thermo Fisher Scientific TMO Stock Holding History

Virtu KCG Holdings’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
Q2 		$1.51M Sell
8,640
-17,060
-66% -$2.87M 0.04% 356
2017
Q1 		$3.95M Buy
25,700
+7,611
+42% +$1.16M 0.11% 94
2016
Q4 		$2.55M Buy
18,089
+16,024
+776% +$2.36M 0.06% 210
2016
Q3 		$328K Sell
2,065
-2,805
-58% -$432K 0.01% 1827
2016
Q2 		$720K Sell
4,870
-9,360
-66% -$1.38M 0.02% 1019
2016
Q1 		$2.02M Buy
+14,230
New +$1.91M 0.06% 270
2015
Q4 		– Sell
-3,584
Closed -$478K – 3934
2015
Q3 		$438K Sell
3,584
-3,014
-46% -$393K 0.01% 1669
2015
Q2 		$856K Sell
6,598
-594
-8% -$77.4K 0.02% 989
2015
Q1 		$966K Sell
7,192
-16,713
-70% -$2.15M 0.02% 807
2014
Q4 		$3M Buy
23,905
+4,649
+24% +$565K 0.05% 267
2014
Q3 		$2.34M Buy
19,256
+640
+3% +$77.8K 0.05% 381
2014
Q2 		$2.2M Sell
18,616
-30,310
-62% -$3.57M 0.03% 483
2014
Q1 		$5.88M Buy
48,926
+41,870
+593% +$4.98M 0.07% 214
2013
Q4 		$786K Buy
7,056
+998
+16% +$99.2K 0.01% 1462
2013
Q3 		$558K Buy
+6,058
New +$548K 0.01% 1873

Other funds holding TMO

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Virtu KCG Holdings's TMO Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Thermo Fisher Scientific (TMO) stake by 66% in Q2 2017, selling an estimated $2.87M and leaving 8,640 shares worth $1.51M. The position accounts for 0.04% of the portfolio, ranked #356.

Virtu KCG Holdings first reported a position in TMO in Q3 2013 and has held it in 15 quarters since. The position peaked at $5.88M in Q1 2014. 1,159 funds tracked by Wall St. Rank hold TMO as of Q2 2017.

  • Virtu KCG Holdings held 8,640 shares of Thermo Fisher Scientific worth $1.51M as of Q2 2017.
  • Virtu KCG Holdings sold 17,060 Thermo Fisher Scientific shares in Q2 2017, an estimated $2.87M.
  • Thermo Fisher Scientific made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #356 holding.
  • Virtu KCG Holdings first reported a position in Thermo Fisher Scientific in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Thermo Fisher Scientific position peaked at $5.88M in Q1 2014.
  • 1,159 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.