TH
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Timber Hill’s Berkshire Hathaway Class B BRK.B Stock Holding History

Timber Hill’s Portfolio BRK.B Stock Details BRK.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-38,600
Closed -$6.43M – 1045
2017
Q1 		$6.43M Sell
38,600
-40,300
-51% -$6.74M 0.05% 275
2016
Q4 		$12.9M Sell
78,900
-17,900
-18% -$2.76M 0.06% 255
2016
Q3 		$14M Sell
96,800
-13,900
-13% -$2.03M 0.07% 240
2016
Q2 		$16M Buy
110,700
+4,200
+4% +$600K 0.08% 217
2016
Q1 		$15.1M Buy
106,500
+52,200
+96% +$6.92M 0.07% 221
2015
Q4 		$7.17M Sell
54,300
-34,600
-39% -$4.64M 0.03% 418
2015
Q3 		$11.6M Buy
88,900
+23,800
+37% +$3.26M 0.05% 290
2015
Q2 		$8.86M Buy
65,100
+31,700
+95% +$4.52M 0.04% 382
2015
Q1 		$4.82M Sell
33,400
-34,000
-50% -$5M 0.02% 604
2014
Q4 		$10.1M Buy
67,400
+10,000
+17% +$1.44M 0.04% 339
2014
Q3 		$7.93M Sell
57,400
-33,700
-37% -$4.49M 0.03% 425
2014
Q2 		$11.5M Buy
91,100
+2,800
+3% +$354K 0.05% 295
2014
Q1 		$11M Sell
88,300
-148,200
-63% -$17.3M 0.05% 323
2013
Q4 		$28M Sell
236,500
-6,300
-3% -$728K 0.1% 147
2013
Q3 		$27.6M Buy
242,800
+25,200
+12% +$2.91M 0.1% 166
2013
Q2 		$24.4M Buy
+217,600
New +$23.9M 0.09% 184

Other funds holding BRK.B

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Timber Hill's BRK.B Position: Q1 2019 in Review

Timber Hill sold out of Berkshire Hathaway Class B (BRK.B) in Q1 2019, closing a stake of 2,700 shares — an estimated $551K sold.

Timber Hill first reported a position in BRK.B in Q3 2013 and held it in 15 quarters. The position peaked at $9.3M in Q2 2015. 2,419 funds tracked by Wall St. Rank hold BRK.B as of Q1 2019.

  • Timber Hill reported no remaining Berkshire Hathaway Class B position as of Q1 2019 after selling out during the quarter.
  • Timber Hill sold 2,700 Berkshire Hathaway Class B shares in Q1 2019, an estimated $551K.
  • Timber Hill first reported a position in Berkshire Hathaway Class B in Q3 2013 and held it in 15 quarters.
  • Timber Hill's Berkshire Hathaway Class B position peaked at $9.3M in Q2 2015.
  • 2,419 funds tracked by Wall St. Rank held Berkshire Hathaway Class B as of Q1 2019.

Based on Timber Hill's 13F filing for Q1 2019, filed 9 May 2019.