Thermo Fisher Scientific Inc.
US ˙ NYSE ˙ US8835561023

SecurityTMO / Thermo Fisher Scientific Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership107,692 shares
Latest Disclosed Value $ 31,367,000
Suntrust Banks Inc reports 2.26% decrease in ownership of TMO / Thermo Fisher Scientific Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 107,692 shares of Thermo Fisher Scientific Inc. (US:TMO) valued at $31,367,449 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 110,183 shares of Thermo Fisher Scientific Inc.. This represents a change in shares of -2.26% during the quarter. The current value of the position is $50,916,778 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 107,692 -2,491 -2.26 31,367 -3.07 0.1638
2019-08-06 2019-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 110,183 -1,812 -1.62 32,359 5.56 0.1685
2019-05-15 2019-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 111,995 -693 -0.61 30,655 21.56 0.1614
2019-02-14 2018-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 112,688 128 0.11 25,219 -8.20 0.1450
2019-09-04 2018-09-30 13F/A-1 THERMO FISHER SCIENTIFIC COM 883556102 112,560 317 0.28 27,473 18.16 0.1420
2018-11-14 2018-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 121,525 9,282 29,660
2019-09-04 2018-06-30 13F/A-1 THERMO FISHER SCIENTIFIC COM 883556102 112,243 9,421 9.16 23,251 9.53 0.1274
2018-08-14 2018-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 121,718 3,911 25,212
2019-09-04 2018-03-31 13F/A-2 THERMO FISHER SCIENTIFIC COM 883556102 102,822 14,941 17.00 21,228 27.21 0.1186
2018-05-25 2018-03-31 13F/A-1 THERMO FISHER SCIENTIFIC COM 883556102 117,807 14,985 24,321 0.1279
2018-05-14 2018-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 110,075 5,418 22,725
2019-09-03 2017-12-31 13F/A-1 THERMO FISHER SCIENTIFIC COM 883556102 87,881 -829 -0.93 16,687 -0.58 0.0969
2018-02-09 2017-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 104,657 962 19,870
2019-09-03 2017-09-30 13F/A-1 THERMO FISHER SCIENTIFIC COM 883556102 88,710 35,751 67.51 16,784 81.66 0.0997
2017-11-14 2017-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 103,695 50,736 19,617
2019-09-04 2017-06-30 13F/A-2 THERMO FISHER SCIENTIFIC COM 883556102 52,959 -1,017 -1.88 9,239 11.43 0.0565
2019-09-03 2017-06-30 13F/A-1 THERMO FISHER SCIENTIFIC COM 883556102 52,959 0 9,239 0.0565
2017-08-11 2017-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 82,275 -734 14,353
2019-09-03 2017-03-31 13F/A-1 THERMO FISHER SCIENTIFIC COM 883556102 53,976 -25,788 -32.33 8,291 -26.32 0.0528
2017-05-03 2017-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 83,009 3,245 12,749
2017-02-09 2016-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 79,764 -187 -0.23 11,253 -11.51 0.0676
2016-11-09 2016-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 79,951 12,117 17.86 12,716 26.89 0.0794
2016-08-02 2016-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 67,834 11,521 20.46 10,021 25.70 0.0613
2016-05-09 2016-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 56,313 4,771 9.26 7,972 9.07 0.0494
2016-02-10 2015-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 51,542 3,759 7.87 7,309 25.15 0.0451
2015-11-16 2015-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 47,783 3,463 7.81 5,840 1.58 0.0394
2015-08-10 2015-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 44,320 -5,332 -10.74 5,749 -13.78 0.0370
2015-05-12 2015-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 49,652 1,697 3.54 6,668 11.00 0.0428
2015-02-12 2014-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 47,955 -21,360 -30.82 6,007 -28.77 0.0407
2014-11-14 2014-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 69,315 3,632 5.53 8,433 8.84 0.0592
2014-08-14 2014-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 65,683 -24,579 -27.23 7,748 -28.59 0.0538
2014-05-14 2014-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 90,262 55,234 157.69 10,850 178.35 0.0399
2014-02-12 2013-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 35,028 -15,483 -30.65 3,898 -16.23 0.0152
2013-11-04 2013-09-30 13F/A-1 THERMO FISHER SCIENTIFIC COM 883556102 50,511 16,101 46.79 4,653 59.95 0.0181
2013-10-31 2013-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 50,511 4,653
2013-09-06 2013-06-30 13F/A-1 THERMO FISHER SCIENTIFIC I COM 883556102 34,410 34,410 2,909 0.0128
2013-08-15 2013-06-30 13F THERMO FISHER SCIENTIFIC I COM 883556102 34,390 2,908
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.