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
-6,500
Closed -$476K – 668
2017
Q2 		$476K Sell
6,500
-8,000
-55% -$562K 0.02% 584
2017
Q1 		$994K Sell
14,500
-56,300
-80% -$3.93M 0.01% 1077
2016
Q4 		$4.82M Sell
70,800
-3,100
-4% -$182K 0.02% 541
2016
Q3 		$3.5M Buy
73,900
+14,900
+25% +$675K 0.02% 593
2016
Q2 		$2.43M Sell
59,000
-25,800
-30% -$1.1M 0.01% 812
2016
Q1 		$3.21M Sell
84,800
-27,200
-24% -$980K 0.02% 698
2015
Q4 		$4.68M Buy
112,000
+42,000
+60% +$1.84M 0.02% 567
2015
Q3 		$2.88M Sell
70,000
-14,400
-17% -$655K 0.01% 820
2015
Q2 		$4.33M Sell
84,400
-53,400
-39% -$2.6M 0.02% 654
2015
Q1 		$6.22M Buy
137,800
+115,000
+504% +$5.13M 0.03% 482
2014
Q4 		$1.07M Sell
22,800
-10,100
-31% -$474K ﹤0.01% 1411
2014
Q3 		$1.64M Buy
32,900
+7,300
+29% +$366K 0.01% 1248
2014
Q2 		$1.28M Sell
25,600
-11,500
-31% -$562K 0.01% 1484
2014
Q1 		$1.92M Buy
37,100
+9,600
+35% +$462K 0.01% 1195
2013
Q4 		$1.31M Sell
27,500
-69,600
-72% -$3.06M ﹤0.01% 1653
2013
Q3 		$3.82M Sell
97,100
-90,700
-48% -$3.77M 0.01% 1024
2013
Q2 		$7.48M Buy
+187,800
New +$7.01M 0.03% 594

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.