Wellington Management Group
THOR

Wellington Management Group’s THORATEC CORPORATION THOR Stock Holding History

Wellington Management Group’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
-179,589
Closed -$11.4M – 2343
2015
Q3 		$11.4M Sell
179,589
-63,076
-26% -$3.75M ﹤0.01% 1134
2015
Q2 		$10.8M Buy
242,665
+11,330
+5% +$496K ﹤0.01% 1208
2015
Q1 		$9.69M Buy
231,335
+20,840
+10% +$795K ﹤0.01% 1248
2014
Q4 		$6.83M Sell
210,495
-6,795
-3% -$198K ﹤0.01% 1346
2014
Q3 		$5.81M Buy
217,290
+3,125
+1% +$88.7K ﹤0.01% 1401
2014
Q2 		$7.47M Buy
214,165
+12,130
+6% +$404K ﹤0.01% 1336
2014
Q1 		$7.24M Buy
202,035
+124,132
+159% +$4.45M ﹤0.01% 1337
2013
Q4 		$2.85M Buy
+77,903
New +$3.06M ﹤0.01% 1617
2013
Q3 		– Sell
-23,825
Closed -$746K – 2278
2013
Q2 		$746K Buy
+23,825
New +$800K ﹤0.01% 1829

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

Wellington Management Group's THOR Position: Q4 2015 in Review

Wellington Management Group sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 179,589 shares — an estimated $11.4M sold.

Wellington Management Group first reported a position in THOR in Q2 2013 and held it in 9 quarters. The position peaked at $11.4M in Q3 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

  • Wellington Management Group reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Wellington Management Group sold 179,589 THORATEC CORPORATION shares in Q4 2015, an estimated $11.4M.
  • Wellington Management Group first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 9 quarters.
  • Wellington Management Group's THORATEC CORPORATION position peaked at $11.4M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

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