NC
THOR

Nicholas Company’s THORATEC CORPORATION THOR Stock Holding History

Nicholas Company’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
Q4 		– Sell
-75,670
Closed -$2.02M – 251
2014
Q3 		$2.02M Hold
75,670
– – 0.05% 211
2014
Q2 		$2.64M Sell
75,670
-95
-0.1% -$3.17K 0.06% 207
2014
Q1 		$2.71M Buy
75,765
+425
+0.6% +$15.2K 0.07% 208
2013
Q4 		$2.76M Hold
75,340
– – 0.07% 214
2013
Q3 		$2.81M Sell
75,340
-125
-0.2% -$4.37K 0.08% 209
2013
Q2 		$2.36M Buy
+75,465
New +$2.53M 0.07% 215

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nicholas Company's THOR Position: Q4 2014 in Review

Nicholas Company sold out of THORATEC CORPORATION (THOR) in Q4 2014, closing a stake of 75,670 shares — an estimated $2.02M sold.

Nicholas Company first reported a position in THOR in Q2 2013 and held it in 6 quarters. The position peaked at $2.81M in Q3 2013. 191 funds tracked by Wall St. Rank hold THOR as of Q4 2014.

  • Nicholas Company reported no remaining THORATEC CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Nicholas Company sold 75,670 THORATEC CORPORATION shares in Q4 2014, an estimated $2.02M.
  • Nicholas Company first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 6 quarters.
  • Nicholas Company's THORATEC CORPORATION position peaked at $2.81M in Q3 2013.
  • 191 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2014.

Based on Nicholas Company's 13F filing for Q4 2014, filed 13 Feb 2015.