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Timber Hill’s Brunswick BC Stock Holding History

Timber Hill’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-15,100
Closed -$824K – 2114
2016
Q4 		$824K Buy
+15,100
New +$748K ﹤0.01% 1386
2016
Q3 		– Sell
-31,100
Closed -$1.41M – 1988
2016
Q2 		$1.41M Buy
31,100
+23,500
+309% +$1.11M 0.01% 1078
2016
Q1 		$365K Buy
7,600
+3,100
+69% +$134K ﹤0.01% 1695
2015
Q4 		$227K Sell
4,500
-800
-15% -$41.3K ﹤0.01% 2049
2015
Q3 		$254K Sell
5,300
-200
-4% -$10.2K ﹤0.01% 2123
2015
Q2 		$280K Sell
5,500
-10,400
-65% -$544K ﹤0.01% 2180
2015
Q1 		$818K Sell
15,900
-11,100
-41% -$589K ﹤0.01% 1531
2014
Q4 		$1.38M Buy
27,000
+13,500
+100% +$632K 0.01% 1240
2014
Q3 		$569K Buy
+13,500
New +$571K ﹤0.01% 1910
2014
Q1 		– Sell
-20,300
Closed -$935K – 2706
2013
Q4 		$935K Sell
20,300
-2,300
-10% -$102K ﹤0.01% 1884
2013
Q3 		$902K Sell
22,600
-10,200
-31% -$378K ﹤0.01% 2023
2013
Q2 		$1.05M Buy
+32,800
New +$1.07M ﹤0.01% 1918

Other funds holding BC

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Timber Hill's BC Position: Q2 2017 in Review

Timber Hill sold out of Brunswick (BC) in Q2 2017, closing a stake of 4,954 shares — an estimated $303K sold.

Timber Hill first reported a position in BC in Q4 2013 and held it in 2 quarters. The position peaked at $517K in Q4 2013. 334 funds tracked by Wall St. Rank hold BC as of Q2 2017.

  • Timber Hill reported no remaining Brunswick position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 4,954 Brunswick shares in Q2 2017, an estimated $303K.
  • Timber Hill first reported a position in Brunswick in Q4 2013 and held it in 2 quarters.
  • Timber Hill's Brunswick position peaked at $517K in Q4 2013.
  • 334 funds tracked by Wall St. Rank held Brunswick as of Q2 2017.

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