TH
BRK.B icon

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
-22,400
Closed -$3.73M – 1047
2017
Q1 		$3.73M Sell
22,400
-35,200
-61% -$5.89M 0.03% 456
2016
Q4 		$9.39M Sell
57,600
-25,300
-31% -$3.9M 0.04% 332
2016
Q3 		$12M Buy
82,900
+500
+0.6% +$73.1K 0.06% 282
2016
Q2 		$11.9M Buy
82,400
+32,800
+66% +$4.69M 0.06% 285
2016
Q1 		$7.04M Sell
49,600
-40,400
-45% -$5.36M 0.03% 407
2015
Q4 		$11.9M Buy
90,000
+7,900
+10% +$1.06M 0.06% 279
2015
Q3 		$10.7M Sell
82,100
-69,500
-46% -$9.52M 0.04% 309
2015
Q2 		$20.6M Buy
151,600
+56,800
+60% +$8.1M 0.09% 183
2015
Q1 		$13.7M Buy
94,800
+33,200
+54% +$4.88M 0.06% 262
2014
Q4 		$9.25M Sell
61,600
-60,600
-50% -$8.75M 0.04% 364
2014
Q3 		$16.9M Buy
122,200
+42,200
+53% +$5.62M 0.07% 223
2014
Q2 		$10.1M Sell
80,000
-53,900
-40% -$6.82M 0.05% 331
2014
Q1 		$16.7M Buy
133,900
+33,600
+33% +$3.93M 0.07% 221
2013
Q4 		$11.9M Sell
100,300
-95,800
-49% -$11.1M 0.04% 364
2013
Q3 		$22.3M Buy
196,100
+18,900
+11% +$2.18M 0.08% 208
2013
Q2 		$19.8M Buy
+177,200
New +$19.5M 0.07% 225

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.