TMO β€” THERMO FISHER SCIENTIFIC INC

Ownership history in Rosenbaum Jay D.  Β·  35 quarters on record

This page tracks every 13F SEC filing in which Rosenbaum Jay D. reported a position in THERMO FISHER SCIENTIFIC INC (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
4.1% (2022 Q2)
πŸ“Š Avg. % of fund
2.34%
πŸ“… First filed
2015 Q1
πŸ“… Last filed
2024 Q2
⏱ Quarters held
35

Position Intelligence

Rosenbaum Jay D. Γ— TMO AI Analytics

πŸ“ˆ Rosenbaum Jay D. outperformed the S&P 500 by +4.3% annually on this TMO position. Timing score: 44% (14/32 decisions correct). Average cost basis: $218.44. Maximum drawdown during holding period: –23.9%.

πŸ“ˆ Position Alpha vs SPY
+4.3%
annualised excess return

βœ… Outperformed SPY on this position by 4.3% ann.
34 quarters analyzed

⏱️ Timing Score
44%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
14 of 32 add/trim decisions correct

πŸ’° Entry Quality
$218.44
+151.7% vs current ($549.75)

Best entry: $129.96 (2015 Q1)  Β·  Worst: $659.20 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–23.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
42%
buy-side decisions

14 adds Β· 19 trims. Bought during 5 of 12 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.81% 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)
2024 Q2 REDUCED 578 -35 -5.7% 1.81% $320K $549.75
2024 Q1 REDUCED 613 -1,080 -63.8% 2.02% $356K $577.40
2023 Q4 REDUCED 1,693 -1,336 -44.1% 2.32% $899K $526.96
2023 Q3 ADDED 3,029 +16 +0.5% 2.57% $1.5M $502.18
2023 Q2 ADDED 3,013 +27 +0.9% 2.52% $1.6M $517.28
2023 Q1 ADDED 2,986 +32 +1.1% 3.17% $1.7M $571.06
2022 Q4 ADDED 2,954 +127 +4.5% 3.51% $1.6M $545.26
2022 Q3 REDUCED 2,827 -1,076 -27.6% 3.30% $1.4M $501.93
2022 Q2 REDUCED 3,903 -80 -2.0% 4.10% $2.1M $537.35
2022 Q1 REDUCED 3,983 -95 -2.3% 3.72% $2.4M $583.86
25 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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