BFA
THOR

BlackRock Fund Advisors’s THORATEC CORPORATION THOR Stock Holding History

BlackRock Fund Advisors’s Portfolio THOR Stock Details THOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,690,122
Closed -$170M – 4398
2015
Q3 		$170M Sell
2,690,122
-35,850
-1% -$2.13M 0.04% 534
2015
Q2 		$121M Sell
2,725,972
-5,169
-0.2% -$226K 0.03% 824
2015
Q1 		$114M Sell
2,731,141
-29,129
-1% -$1.11M 0.03% 883
2014
Q4 		$89.6M Buy
2,760,270
+139,568
+5% +$4.06M 0.02% 1028
2014
Q3 		$70.1M Buy
2,620,702
+3,097
+0.1% +$87.9K 0.02% 1114
2014
Q2 		$91.3M Sell
2,617,605
-82,434
-3% -$2.75M 0.03% 949
2014
Q1 		$96.7M Sell
2,700,039
-11,750
-0.4% -$421K 0.03% 870
2013
Q4 		$99.3M Sell
2,711,789
-87,486
-3% -$3.43M 0.03% 849
2013
Q3 		$104M Buy
2,799,275
+141,492
+5% +$4.94M 0.04% 716
2013
Q2 		$83.2M Buy
+2,657,783
New +$89.2M 0.03% 797

Other funds holding THOR

MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

BlackRock Fund Advisors's THOR Position: Q4 2015 in Review

BlackRock Fund Advisors sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 2,690,122 shares — an estimated $170M sold.

BlackRock Fund Advisors first reported a position in THOR in Q2 2013 and held it in 10 quarters. The position peaked at $170M in Q3 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

  • BlackRock Fund Advisors reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 2,690,122 THORATEC CORPORATION shares in Q4 2015, an estimated $170M.
  • BlackRock Fund Advisors first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 10 quarters.
  • BlackRock Fund Advisors's THORATEC CORPORATION position peaked at $170M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on BlackRock Fund Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.