Westport Asset Management’s Thermo Fisher Scientific TMO Stock Holding History

Westport 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
2014 Q3	–	Sell	-12,000	Closed	-$1.42M	–	51
2014 Q2	$1.42M	Hold	12,000	–	–	0.54%	38
2014 Q1	$1.44M	Hold	12,000	–	–	0.49%	39
2013 Q4	$1.34M	Sell	12,000 -34,000	-74%	-$3.38M	0.47%	40
2013 Q3	$4.24M	Hold	46,000	–	–	1.12%	29
2013 Q2	$3.89M	Buy	+46,000	New	+$3.83M	1.13%	28

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Westport Asset Management's TMO Position: Q3 2014 in Review

Westport Asset Management sold out of Thermo Fisher Scientific (TMO) in Q3 2014, closing a stake of 12,000 shares — an estimated $1.42M sold.

Westport Asset Management first reported a position in TMO in Q2 2013 and held it in 5 quarters. The position peaked at $4.24M in Q3 2013. 917 funds tracked by Wall St. Rank hold TMO as of Q3 2014.

Westport Asset Management reported no remaining Thermo Fisher Scientific position as of Q3 2014 after selling out during the quarter.
Westport Asset Management sold 12,000 Thermo Fisher Scientific shares in Q3 2014, an estimated $1.42M.
Westport Asset Management first reported a position in Thermo Fisher Scientific in Q2 2013 and held it in 5 quarters.
Westport Asset Management's Thermo Fisher Scientific position peaked at $4.24M in Q3 2013.
917 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q3 2014.

Based on Westport Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.