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Timber Hill’s Eastern Company EML Stock Holding History

Timber Hill’s Portfolio EML Stock Details EML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-7,330
Closed -$209K – 128
2018
Q1 		$209K Sell
7,330
-786
-10% -$21.2K 0.03% 270
2017
Q4 		$212K Sell
8,116
-105
-1% -$2.97K 0.01% 561
2017
Q3 		$236K Sell
8,221
-1,344
-14% -$37.4K 0.02% 516
2017
Q2 		$287K Sell
9,565
-705
-7% -$19.9K 0.01% 742
2017
Q1 		$220K Sell
10,270
-579
-5% -$11.6K ﹤0.01% 1934
2016
Q4 		$227K Buy
10,849
+102
+0.9% +$2.04K ﹤0.01% 2015
2016
Q3 		$215K Sell
10,747
-809
-7% -$15K ﹤0.01% 1848
2016
Q2 		$192K Sell
11,556
-1,103
-9% -$18K ﹤0.01% 1998
2016
Q1 		$208K Sell
12,659
-42
-0.3% -$686 ﹤0.01% 1935
2015
Q4 		$239K Sell
12,701
-351
-3% -$6.03K ﹤0.01% 2021
2015
Q3 		$209K Sell
13,052
-8
-0.1% -$137 ﹤0.01% 2205
2015
Q2 		$242K Hold
13,060
– – ﹤0.01% 2252
2015
Q1 		$262K Hold
13,060
– – ﹤0.01% 2101
2014
Q4 		$223K Hold
13,060
– – ﹤0.01% 2299
2014
Q3 		$208K Sell
13,060
-246
-2% -$3.88K ﹤0.01% 2410
2014
Q2 		$205K Sell
13,306
-400
-3% -$6.41K ﹤0.01% 2639
2014
Q1 		$222K Sell
13,706
-472
-3% -$7.61K ﹤0.01% 2539
2013
Q4 		$226K Sell
14,178
-85
-0.6% -$1.43K ﹤0.01% 2765
2013
Q3 		$231K Sell
14,263
-4,138
-22% -$68K ﹤0.01% 2956
2013
Q2 		$294K Buy
+18,401
New +$286K ﹤0.01% 2815

Other funds holding EML

BCG
Barington Capital Group New York $123M AUM 41.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Timber Hill's EML Position: Q2 2018 in Review

Timber Hill sold out of Eastern Company (EML) in Q2 2018, closing a stake of 7,330 shares — an estimated $209K sold.

Timber Hill first reported a position in EML in Q2 2013 and held it in 20 quarters. The position peaked at $294K in Q2 2013. 51 funds tracked by Wall St. Rank hold EML as of Q2 2018.

  • Timber Hill reported no remaining Eastern Company position as of Q2 2018 after selling out during the quarter.
  • Timber Hill sold 7,330 Eastern Company shares in Q2 2018, an estimated $209K.
  • Timber Hill first reported a position in Eastern Company in Q2 2013 and held it in 20 quarters.
  • Timber Hill's Eastern Company position peaked at $294K in Q2 2013.
  • 51 funds tracked by Wall St. Rank held Eastern Company as of Q2 2018.

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