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Timber Hill’s Broadridge BR Stock Holding History

Timber Hill’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-8,630
Closed -$359K – 2584
2014
Q2 		$359K Buy
+8,630
New +$338K ﹤0.01% 2299
2014
Q1 		– Sell
-8,904
Closed -$352K – 2712
2013
Q4 		$352K Buy
8,904
+1,158
+15% +$41.8K ﹤0.01% 2532
2013
Q3 		$246K Buy
+7,746
New +$230K ﹤0.01% 2909

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Timber Hill's BR Position: Q3 2014 in Review

Timber Hill sold out of Broadridge (BR) in Q3 2014, closing a stake of 8,630 shares — an estimated $359K sold.

Timber Hill first reported a position in BR in Q3 2013 and held it in 3 quarters. The position peaked at $359K in Q2 2014. 368 funds tracked by Wall St. Rank hold BR as of Q3 2014.

  • Timber Hill reported no remaining Broadridge position as of Q3 2014 after selling out during the quarter.
  • Timber Hill sold 8,630 Broadridge shares in Q3 2014, an estimated $359K.
  • Timber Hill first reported a position in Broadridge in Q3 2013 and held it in 3 quarters.
  • Timber Hill's Broadridge position peaked at $359K in Q2 2014.
  • 368 funds tracked by Wall St. Rank held Broadridge as of Q3 2014.

Based on Timber Hill's 13F filing for Q3 2014, filed 24 Nov 2014.