RFS
THOR

Rockefeller Financial Services’s THORATEC CORPORATION THOR Stock Holding History

Rockefeller Financial Services’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
-6,750
Closed -$301K – 535
2015
Q2 		$301K Hold
6,750
– – 0.01% 278
2015
Q1 		$283K Hold
6,750
– – 0.01% 289
2014
Q4 		$219K Sell
6,750
-430
-6% -$12.5K ﹤0.01% 298
2014
Q3 		$192K Sell
7,180
-8,909
-55% -$253K ﹤0.01% 329
2014
Q2 		$561K Buy
16,089
+9,139
+131% +$305K 0.01% 252
2014
Q1 		$249K Buy
6,950
+244
+4% +$8.75K 0.01% 323
2013
Q4 		$245K Buy
6,706
+69
+1% +$2.71K 0.01% 329
2013
Q3 		$247K Sell
6,637
-322
-5% -$11.3K 0.01% 313
2013
Q2 		$218K Buy
+6,959
New +$234K 0.01% 321

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

Rockefeller Financial Services's THOR Position: Q3 2015 in Review

Rockefeller Financial Services sold out of THORATEC CORPORATION (THOR) in Q3 2015, closing a stake of 6,750 shares — an estimated $301K sold.

Rockefeller Financial Services first reported a position in THOR in Q2 2013 and held it in 9 quarters. The position peaked at $561K in Q2 2014. 223 funds tracked by Wall St. Rank hold THOR as of Q3 2015.

  • Rockefeller Financial Services reported no remaining THORATEC CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Rockefeller Financial Services sold 6,750 THORATEC CORPORATION shares in Q3 2015, an estimated $301K.
  • Rockefeller Financial Services first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 9 quarters.
  • Rockefeller Financial Services's THORATEC CORPORATION position peaked at $561K in Q2 2014.
  • 223 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q3 2015.

Based on Rockefeller Financial Services's 13F filing for Q3 2015, filed 23 Oct 2015.