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Timber Hill’s Consolidated Edison ED Stock Holding History

Timber Hill’s Portfolio ED Stock Details ED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-8,968
Closed -$674K – 2187
2016
Q4 		$661K Buy
+8,968
New +$648K ﹤0.01% 1502
2015
Q3 		– Sell
-54,594
Closed -$3.45M – 2442
2015
Q2 		$3.16M Buy
54,594
+45,420
+495% +$2.74M 0.01% 824
2015
Q1 		$560K Buy
+9,174
New +$596K ﹤0.01% 1752
2014
Q2 		– Sell
-4,129
Closed -$231K – 2806
2014
Q1 		$222K Sell
4,129
-21,700
-84% -$1.18M ﹤0.01% 2538
2013
Q4 		$1.43M Buy
+25,829
New +$1.45M 0.01% 1601

Other funds holding ED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Timber Hill's ED Position: Q1 2017 in Review

Timber Hill sold out of Consolidated Edison (ED) in Q1 2017, closing a stake of 8,968 shares — an estimated $674K sold.

Timber Hill first reported a position in ED in Q4 2013 and held it in 5 quarters. The position peaked at $3.16M in Q2 2015. 776 funds tracked by Wall St. Rank hold ED as of Q1 2017.

  • Timber Hill reported no remaining Consolidated Edison position as of Q1 2017 after selling out during the quarter.
  • Timber Hill sold 8,968 Consolidated Edison shares in Q1 2017, an estimated $674K.
  • Timber Hill first reported a position in Consolidated Edison in Q4 2013 and held it in 5 quarters.
  • Timber Hill's Consolidated Edison position peaked at $3.16M in Q2 2015.
  • 776 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.