TH
CMA

Timber Hill’s Comerica CMA Stock Holding History

Timber Hill’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-10,500
Closed -$769K – 667
2017
Q2 		$769K Sell
10,500
-61,400
-85% -$4.31M 0.03% 437
2017
Q1 		$4.93M Buy
71,900
+6,300
+10% +$440K 0.04% 361
2016
Q4 		$4.47M Buy
65,600
+33,400
+104% +$1.96M 0.02% 570
2016
Q3 		$1.52M Buy
32,200
+22,600
+235% +$1.02M 0.01% 914
2016
Q2 		$395K Sell
9,600
-64,200
-87% -$2.74M ﹤0.01% 1688
2016
Q1 		$2.79M Sell
73,800
-8,900
-11% -$321K 0.01% 766
2015
Q4 		$3.46M Sell
82,700
-14,800
-15% -$647K 0.02% 702
2015
Q3 		$4.01M Buy
97,500
+17,800
+22% +$810K 0.02% 656
2015
Q2 		$4.09M Sell
79,700
-32,400
-29% -$1.58M 0.02% 673
2015
Q1 		$5.06M Buy
112,100
+37,500
+50% +$1.67M 0.02% 581
2014
Q4 		$3.49M Sell
74,600
-6,900
-8% -$324K 0.01% 720
2014
Q3 		$4.06M Buy
81,500
+8,300
+11% +$416K 0.02% 715
2014
Q2 		$3.67M Sell
73,200
-28,600
-28% -$1.4M 0.02% 784
2014
Q1 		$5.27M Sell
101,800
-50,800
-33% -$2.44M 0.02% 615
2013
Q4 		$7.25M Buy
152,600
+8,367
+6% +$367K 0.03% 577
2013
Q3 		$5.67M Sell
144,233
-17,399
-11% -$723K 0.02% 773
2013
Q2 		$6.44M Buy
+161,632
New +$6.03M 0.02% 677

Other funds holding CMA

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Timber Hill's CMA Position: Q2 2018 in Review

Timber Hill sold out of Comerica (CMA) in Q2 2018, closing a stake of 3,495 shares — an estimated $335K sold.

Timber Hill first reported a position in CMA in Q2 2013 and held it in 9 quarters. The position peaked at $1.96M in Q2 2013. 588 funds tracked by Wall St. Rank hold CMA as of Q2 2018.

  • Timber Hill reported no remaining Comerica position as of Q2 2018 after selling out during the quarter.
  • Timber Hill sold 3,495 Comerica shares in Q2 2018, an estimated $335K.
  • Timber Hill first reported a position in Comerica in Q2 2013 and held it in 9 quarters.
  • Timber Hill's Comerica position peaked at $1.96M in Q2 2013.
  • 588 funds tracked by Wall St. Rank held Comerica as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.