Boston Trust Walden’s THORATEC CORPORATION THOR Stock Holding History

Boston Trust Walden’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 Q3	–	Sell	-619,046	Closed	-$27.6M	–	360
2015 Q2	$27.6M	Sell	619,046 -323,730	-34%	-$14.2M	0.42%	101
2015 Q1	$39.5M	Sell	942,776 -24,771	-3%	-$945K	0.59%	62
2014 Q4	$31.4M	Sell	967,547 -46,390	-5%	-$1.35M	0.47%	94
2014 Q3	$27.1M	Sell	1,013,937 -24,693	-2%	-$701K	0.42%	110
2014 Q2	$36.2M	Buy	1,038,630 +56,421	+6%	+$1.88M	0.53%	82
2014 Q1	$35.2M	Sell	982,209 -14,859	-1%	-$533K	0.52%	81
2013 Q4	$36.5M	Sell	997,068 -63,898	-6%	-$2.51M	0.53%	80
2013 Q3	$39.6M	Sell	1,060,966 -15,514	-1%	-$542K	0.61%	63
2013 Q2	$33.7M	Buy	+1,076,480	New	+$36.1M	0.54%	79

Other funds holding THOR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Trust Walden's THOR Position: Q3 2015 in Review

Boston Trust Walden sold out of THORATEC CORPORATION (THOR) in Q3 2015, closing a stake of 619,046 shares — an estimated $27.6M sold.

Boston Trust Walden first reported a position in THOR in Q2 2013 and held it in 9 quarters. The position peaked at $39.6M in Q3 2013. 223 funds tracked by Wall St. Rank hold THOR as of Q3 2015.

Boston Trust Walden reported no remaining THORATEC CORPORATION position as of Q3 2015 after selling out during the quarter.
Boston Trust Walden sold 619,046 THORATEC CORPORATION shares in Q3 2015, an estimated $27.6M.
Boston Trust Walden first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 9 quarters.
Boston Trust Walden's THORATEC CORPORATION position peaked at $39.6M in Q3 2013.
223 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q3 2015.

Based on Boston Trust Walden's 13F filing for Q3 2015, filed 29 Oct 2015.