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
2016 Q1	–	Sell	-3,300	Closed	-$468K	–	3636
2015 Q4	$468K	Sell	3,300 -1,000	-23%	-$133K	0.01%	1624
2015 Q3	$526K	Sell	4,300 -800	-16%	-$104K	0.01%	1471
2015 Q2	$662K	Sell	5,100 -2,500	-33%	-$326K	0.01%	1240
2015 Q1	$1.02M	Sell	7,600 -200	-3%	-$25.8K	0.02%	766
2014 Q4	$977K	Buy	7,800 +1,300	+20%	+$158K	0.02%	972
2014 Q3	$791K	Buy	6,500 +1,700	+35%	+$207K	0.02%	1184
2014 Q2	$566K	Sell	4,800 -7,900	-62%	-$930K	0.01%	1811
2014 Q1	$1.53M	Buy	12,700 +9,900	+354%	+$1.18M	0.02%	897
2013 Q4	$312K	Sell	2,800 -2,400	-46%	-$239K	﹤0.01%	2540
2013 Q3	$479K	Buy	+5,200	New	+$470K	0.01%	2060

Other funds holding TMO

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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.