TMO β€” THERMO ELECTRON CORP COM

Ownership history in Rathbones Group PLC  Β·  61 quarters on record

This page tracks every 13F SEC filing in which Rathbones Group PLC reported a position in THERMO ELECTRON CORP COM (TMO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.33% (2024 Q3)
πŸ“Š Avg. % of fund
0.56%
πŸ“… First filed
2007 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
61

Position Intelligence

Rathbones Group PLC Γ— TMO AI Analytics

πŸ“ˆ Rathbones Group PLC outperformed the S&P 500 by +6.3% annually on this TMO position. Timing score: 51% (23/45 decisions correct). Average cost basis: $484.62. Maximum drawdown during holding period: –38.7%.

πŸ“ˆ Position Alpha vs SPY
+6.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 6.3% per year on this position.
59 quarters analyzed

⏱️ Timing Score
51%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
23 of 45 add/trim decisions correct

πŸ’° Entry Quality
$484.62
+19.5% vs current ($578.88)

Best entry: $38.57 (2009 Q2)  Β·  Worst: $659.20 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–38.7%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
77%
buy-side decisions

36 adds Β· 11 trims. Bought during 14 of 23 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 2.13% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TMO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 926,733 -15,658 -1.7% 2.13% $537.0M $578.88
2025 Q3 ADDED 942,391 +37,037 +4.1% 1.86% $457.1M $484.18
2025 Q2 ADDED 905,354 +63,364 +7.5% 1.58% $367.1M $404.39
2025 Q1 ADDED 841,990 +45,673 +5.7% 2.02% $419.0M $495.78
2024 Q4 ADDED 796,317 +48,825 +6.5% 2.01% $414.3M $517.88
2024 Q3 ADDED 747,492 +25,080 +3.5% 2.33% $462.4M $615.32
2024 Q2 ADDED 722,412 +37,954 +5.5% 2.18% $399.5M $549.75
2024 Q1 ADDED 684,458 +67,138 +10.9% 2.30% $397.8M $577.40
2023 Q4 ADDED 617,320 +48,350 +8.5% 2.11% $327.7M $526.96
2023 Q3 ADDED 568,970 +299,338 +111.0% 2.09% $288.0M $502.18
51 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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