Timber Hill’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-31,600
Closed -$1.3M 2961
2013
Q3
$1.3M Sell
31,600
-22,300
-41% -$922K ﹤0.01% 1770
2013
Q2
$2.22M Buy
+53,900
New +$2.23M 0.01% 1344

Other funds holding AWK

Timber Hill's AWK Position: Q2 2017 in Review

Timber Hill sold out of American Water Works (AWK) in Q2 2017, closing a stake of 6,691 shares — an estimated $520K sold.

Timber Hill first reported a position in AWK in Q4 2016 and held it in 2 quarters. The position peaked at $836K in Q4 2016. 644 funds tracked by Wall St. Rank hold AWK as of Q2 2017.

  • Timber Hill reported no remaining American Water Works position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 6,691 American Water Works shares in Q2 2017, an estimated $520K.
  • Timber Hill first reported a position in American Water Works in Q4 2016 and held it in 2 quarters.
  • Timber Hill's American Water Works position peaked at $836K in Q4 2016.
  • 644 funds tracked by Wall St. Rank held American Water Works as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.