HSBC Holdings
THOR

HSBC Holdings’s THORATEC CORPORATION THOR Stock Holding History

HSBC Holdings’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
2014
Q3 		– Sell
-14,195
Closed -$495K – 1848
2014
Q2 		$495K Buy
14,195
+4,386
+45% +$146K ﹤0.01% 1464
2014
Q1 		$350K Buy
9,809
+643
+7% +$23.1K ﹤0.01% 1492
2013
Q4 		$336K Sell
9,166
-18,236
-67% -$716K ﹤0.01% 1529
2013
Q3 		$1.02M Buy
27,402
+3,915
+17% +$137K ﹤0.01% 1225
2013
Q2 		$736K Buy
+23,487
New +$789K ﹤0.01% 1138

Other funds holding THOR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
State Street
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HSBC Holdings's THOR Position: Q3 2014 in Review

HSBC Holdings sold out of THORATEC CORPORATION (THOR) in Q3 2014, closing a stake of 14,195 shares — an estimated $495K sold.

HSBC Holdings first reported a position in THOR in Q2 2013 and held it in 5 quarters. The position peaked at $1.02M in Q3 2013. 200 funds tracked by Wall St. Rank hold THOR as of Q3 2014.

  • HSBC Holdings reported no remaining THORATEC CORPORATION position as of Q3 2014 after selling out during the quarter.
  • HSBC Holdings sold 14,195 THORATEC CORPORATION shares in Q3 2014, an estimated $495K.
  • HSBC Holdings first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 5 quarters.
  • HSBC Holdings's THORATEC CORPORATION position peaked at $1.02M in Q3 2013.
  • 200 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q3 2014.

Based on HSBC Holdings's 13F filing for Q3 2014, filed 18 Nov 2014.