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	-2,000	Closed	-$284K	–	3637
2015 Q4	$284K	Sell	2,000 -100	-5%	-$13.3K	﹤0.01%	2233
2015 Q3	$257K	Buy	+2,100	New	+$274K	﹤0.01%	2278
2015 Q1	–	Sell	-6,500	Closed	-$814K	–	3870
2014 Q4	$814K	Buy	6,500 +3,900	+150%	+$474K	0.01%	1152
2014 Q3	$316K	Sell	2,600 -600	-19%	-$73K	0.01%	2293
2014 Q2	$378K	Sell	3,200 -32,500	-91%	-$3.82M	0.01%	2273
2014 Q1	$4.29M	Buy	35,700 +24,600	+222%	+$2.92M	0.05%	316
2013 Q4	$1.24M	Buy	11,100 +3,600	+48%	+$358K	0.01%	1017
2013 Q3	$691K	Buy	+7,500	New	+$678K	0.01%	1608

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.