TH
ED icon

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
Q2 		– Sell
-125,600
Closed -$9.75M – 1185
2017
Q1 		$9.75M Sell
125,600
-19,300
-13% -$1.45M 0.07% 199
2016
Q4 		$10.7M Sell
144,900
-37,400
-21% -$2.7M 0.05% 304
2016
Q3 		$13.7M Sell
182,300
-7,700
-4% -$598K 0.07% 247
2016
Q2 		$15.3M Sell
190,000
-22,700
-11% -$1.71M 0.07% 228
2016
Q1 		$16.3M Buy
212,700
+24,100
+13% +$1.71M 0.08% 209
2015
Q4 		$12.1M Buy
188,600
+105,300
+126% +$6.77M 0.06% 275
2015
Q3 		$5.57M Sell
83,300
-28,000
-25% -$1.77M 0.02% 520
2015
Q2 		$6.44M Buy
111,300
+10,700
+11% +$646K 0.03% 485
2015
Q1 		$6.14M Sell
100,600
-45,900
-31% -$2.98M 0.03% 489
2014
Q4 		$9.67M Buy
146,500
+30,100
+26% +$1.89M 0.04% 353
2014
Q3 		$6.59M Sell
116,400
-25,000
-18% -$1.42M 0.03% 492
2014
Q2 		$8.16M Sell
141,400
-46,200
-25% -$2.58M 0.04% 404
2014
Q1 		$10.1M Sell
187,600
-118,600
-39% -$6.43M 0.04% 348
2013
Q4 		$16.9M Buy
306,200
+110,200
+56% +$6.2M 0.06% 256
2013
Q3 		$10.8M Sell
196,000
-64,400
-25% -$3.71M 0.04% 425
2013
Q2 		$15.2M Buy
+260,400
New +$15.6M 0.06% 292

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.