John Rogers - Ariel Investments,
Holding/activity history for Thermo Fisher Scientific (TMO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.45 | SEC | ||
| 2019 Q3 | 114,755 | 0.45 | Reduce 24.32% | 0.14 | $291.27 | $33,425,000 | SEC |
| 2019 Q2 | 151,641 | 0.56 | Reduce 5.35% | 0.03 | $293.68 | $44,534,000 | SEC |
| 2019 Q1 | 160,205 | 0.55 | Reduce 12.69% | 0.07 | $273.72 | $43,851,000 | SEC |
| 2018 Q4 | 183,495 | 0.58 | Reduce 41.91% | 0.36 | $223.79 | $41,064,000 | SEC |
| 2018 Q3 | 315,897 | 0.86 | Reduce 5.70% | 0.05 | $244.08 | $77,104,000 | SEC |
| 2018 Q2 | 334,978 | 0.80 | Reduce 1.58% | 0.01 | $207.14 | $69,387,000 | SEC |
| 2018 Q1 | 340,370 | 0.82 | Reduce 8.24% | 0.07 | $206.46 | $70,273,000 | SEC |
| 2017 Q4 | 370,944 | 0.82 | Reduce 3.48% | 0.03 | $189.88 | $70,435,000 | SEC |
| 2017 Q3 | 384,317 | 0.87 | Reduce 0.45% | <0.01 | $189.20 | $72,713,000 | SEC |
| 2017 Q2 | 386,046 | 0.82 | Reduce 16.69% | 0.15 | $174.47 | $67,353,000 | SEC |
| 2017 Q1 | 463,398 | 0.87 | Reduce 4.16% | 0.04 | $153.60 | $71,178,000 | SEC |
| 2016 Q4 | 483,526 | 0.84 | Reduce 8.10% | 0.09 | $141.10 | $68,226,000 | SEC |
| 2016 Q3 | 526,143 | 1.06 | Reduce 1.94% | 0.02 | $159.06 | $83,688,000 | SEC |
| 2016 Q2 | 536,549 | 1.04 | Reduce 0.64% | <0.01 | $147.76 | $79,280,000 | SEC |
| 2016 Q1 | 540,015 | 0.97 | Reduce 11.62% | 0.13 | $141.59 | $76,461,000 | SEC |
| 2015 Q4 | 610,985 | 1.08 | Add 0.63% | <0.01 | $141.85 | $86,668,000 | SEC |
| 2015 Q3 | 607,166 | 0.98 | Add 3.74% | 0.04 | $122.28 | $74,244,000 | SEC |
| 2015 Q2 | 585,261 | 0.92 | Reduce 0.20% | <0.01 | $129.76 | $75,943,000 | SEC |
| 2015 Q1 | 586,411 | 0.97 | Add 1.02% | <0.01 | $134.34 | $78,778,000 | SEC |
| 2014 Q4 | 580,501 | 0.93 | Add 7.36% | 0.06 | $125.29 | $72,731,000 | SEC |
| 2014 Q3 | 540,702 | 0.94 | Add 0.70% | <0.01 | $121.70 | $65,803,000 | SEC |
| 2014 Q2 | 536,928 | 0.86 | Reduce 3.45% | 0.03 | $118.00 | $63,358,000 | SEC |
| 2014 Q1 | 556,094 | 0.91 | Reduce 34.32% | 0.45 | $120.24 | $66,865,000 | SEC |
| 2013 Q4 | 846,655 | 1.30 | Add 1.98% | 0.03 | $111.35 | $94,275,000 | SEC |
| 2013 Q3 | 830,225 | 1.27 | Reduce 6.19% | 0.09 | $92.15 | $76,505,000 | SEC |
| 2013 Q2 | 885,018 | 1.42 | Reduce 17.40% | 0.28 | $84.63 | $74,899,000 | SEC |
| 2013 Q1 | 1,071,393 | 1.62 | Add 0.51% | <0.01 | $76.49 | $81,951,000 | SEC |
| 2012 Q4 | 1,065,956 | 1.62 | Reduce 0.14% | <0.01 | $63.78 | $67,987,000 | SEC |
| 2012 Q3 | 1,067,448 | 1.56 | Reduce 9.93% | 0.16 | $58.83 | $62,798,000 | SEC |
| 2012 Q2 | 1,185,108 | 1.59 | Add 8.10% | 0.12 | $51.91 | $61,519,000 | SEC |
| 2012 Q1 | 1,096,279 | 1.49 | Add 6.39% | 0.09 | $56.38 | $61,808,000 | SEC |
| 2011 Q4 | 1,030,475 | 1.25 | Add 4.05% | 0.05 | $44.97 | $46,340,000 | SEC |
| 2011 Q3 | 990,321 | 1.57 | Add 1.25% | 0.02 | $50.64 | $50,150,000 | SEC |
| 2011 Q2 | 978,066 | 1.38 | Reduce 0.93% | 0.01 | $64.39 | $62,978,000 | SEC |
| 2011 Q1 | 987,291 | 1.41 | Add 0.13% | <0.01 | $55,550.00 | $54,844,015,000 | SEC |
| 2010 Q4 | 985,995 | 1.26 | Reduce 1.82% | 0.02 | $55,360.00 | $54,584,683,000 | SEC |
| 2010 Q3 | 1,004,240 | 1.20 | Reduce 4.63% | 0.06 | $47,880.00 | $48,083,011,000 | SEC |
| 2010 Q2 | 1,052,992 | 1.37 | Reduce 3.71% | 0.05 | $49,050.00 | $51,649,258,000 | SEC |
| 2010 Q1 | 1,093,507 | 1.25 | Add 10.10% | 0.11 | $51,440.00 | $56,250,000,000 | SEC |
| 2009 Q4 | 993,209 | 1.13 | Add 3.64% | 0.04 | $47,690.00 | $47,366,137,000 | SEC |
| 2009 Q3 | 958,346 | 1.25 | Reduce 15.85% | 0.23 | $43,670.03 | $41,851,000,000 | SEC |
| 2009 Q2 | 1,138,831 | 1.48 | Add 10.40% | 0.14 | $40,770.00 | $46,430,140,000 | SEC |
| 2009 Q1 | 1,031,518 | 1.35 | Reduce 4.81% | 0.06 | $35,670.00 | $36,794,247,000 | SEC |
| 2008 Q4 | 1,083,602 | 1.19 | Reduce 28.20% | 0.40 | $34,070.00 | $36,918,320,000 | SEC |
| 2008 Q3 | 1,509,098 | 1.41 | Reduce 26.05% | 0.40 | $55,000.00 | $83,000,390,000 | SEC |
| 2008 Q2 | 2,040,797 | 1.53 | Reduce 9.95% | 0.17 | $55,730.00 | $113,733,616,000 | SEC |
| 2008 Q1 | 2,266,356 | 1.73 | Reduce 15.74% | 0.28 | $56,839.95 | $128,819,556,000 | SEC |
| 2007 Q4 | 2,689,713 | 1.76 | Reduce 10.94% | 0.20 | $57,680.02 | $155,142,712,000 | SEC |
| 2007 Q3 | 3,019,953 | 1.84 | Reduce 9.96% | 0.16 | $57,719.82 | $174,311,148,000 | SEC |
| 2007 Q1 | 3,354,015 | 1.56 | Reduce 2.13% | 0.03 | $46,750.22 | $156,800,950,000 | SEC |
| 2006 Q4 | 3,427,159 | 1.44 | Buy | 1.44 | $45,289.88 | $155,215,612,000 | SEC |