Geode Capital Management
THOR

Geode Capital Management’s THORATEC CORPORATION THOR Stock Holding History

Geode Capital Management’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
-356,995
Closed -$22.6M – 4219
2015
Q3 		$22.6M Sell
356,995
-104,466
-23% -$6.21M 0.01% 821
2015
Q2 		$20.6M Buy
461,461
+2,033
+0.4% +$89K 0.01% 922
2015
Q1 		$19.2M Sell
459,428
-9,868
-2% -$377K 0.01% 944
2014
Q4 		$15.2M Sell
469,296
-5,269
-1% -$153K 0.01% 1037
2014
Q3 		$12.7M Buy
474,565
+38,159
+9% +$1.08M 0.01% 1089
2014
Q2 		$15.2M Buy
436,406
+32,845
+8% +$1.09M 0.01% 996
2014
Q1 		$14.5M Buy
403,561
+19,417
+5% +$696K 0.01% 997
2013
Q4 		$14.1M Buy
384,144
+30,086
+8% +$1.18M 0.01% 979
2013
Q3 		$13.2M Buy
354,058
+15,692
+5% +$548K 0.01% 898
2013
Q2 		$10.6M Buy
+338,366
New +$11.4M 0.01% 926

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

Geode Capital Management's THOR Position: Q4 2015 in Review

Geode Capital Management sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 356,995 shares — an estimated $22.6M sold.

Geode Capital Management first reported a position in THOR in Q2 2013 and held it in 10 quarters. The position peaked at $22.6M in Q3 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

  • Geode Capital Management reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Geode Capital Management sold 356,995 THORATEC CORPORATION shares in Q4 2015, an estimated $22.6M.
  • Geode Capital Management first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 10 quarters.
  • Geode Capital Management's THORATEC CORPORATION position peaked at $22.6M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Geode Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.