TH
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Timber Hill’s HSBC HSBC Stock Holding History

Timber Hill’s Portfolio HSBC Stock Details HSBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-65,665
Closed -$3.1M – 435
2017
Q4 		$3.1M Sell
65,665
-9,740
-13% -$440K 0.2% 111
2017
Q3 		$3.4M Buy
75,405
+9,193
+14% +$407K 0.32% 54
2017
Q2 		$2.81M Sell
66,212
-562,120
-89% -$21.8M 0.11% 156
2017
Q1 		$23.2M Buy
628,332
+77,269
+14% +$2.9M 0.17% 78
2016
Q4 		$20M Buy
551,063
+443,241
+411% +$15.7M 0.09% 174
2016
Q3 		$3.66M Sell
107,822
-575,029
-84% -$18M 0.02% 581
2016
Q2 		$19M Sell
682,851
-269,370
-28% -$7.62M 0.09% 191
2016
Q1 		$26.4M Buy
952,221
+538,066
+130% +$15.9M 0.13% 133
2015
Q4 		$14.6M Sell
414,155
-154,327
-27% -$5.45M 0.07% 224
2015
Q3 		$19.2M Sell
568,482
-104,268
-15% -$3.9M 0.08% 202
2015
Q2 		$26.9M Sell
672,750
-320,457
-32% -$13.3M 0.12% 143
2015
Q1 		$37.3M Buy
993,207
+258,686
+35% +$10.1M 0.17% 111
2014
Q4 		$29.9M Buy
734,521
+181,977
+33% +$7.76M 0.12% 133
2014
Q3 		$24.2M Sell
552,544
-189,404
-26% -$8.63M 0.1% 150
2014
Q2 		$32.5M Buy
741,948
+251,726
+51% +$11.2M 0.15% 97
2014
Q1 		$21.5M Sell
490,222
-37,254
-7% -$1.69M 0.09% 183
2013
Q4 		$25.1M Buy
527,476
+82,516
+19% +$3.91M 0.09% 163
2013
Q3 		$20.8M Buy
444,960
+76,829
+21% +$3.65M 0.07% 221
2013
Q2 		$16.5M Buy
+368,131
New +$17.2M 0.06% 270

Other funds holding HSBC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Timber Hill's HSBC Position: Q1 2018 in Review

Timber Hill sold out of HSBC (HSBC) in Q1 2018, closing a stake of 23,402 shares — an estimated $1.1M sold.

Timber Hill first reported a position in HSBC in Q2 2013 and held it in 16 quarters. The position peaked at $7.47M in Q1 2015. 434 funds tracked by Wall St. Rank hold HSBC as of Q1 2018.

  • Timber Hill reported no remaining HSBC position as of Q1 2018 after selling out during the quarter.
  • Timber Hill sold 23,402 HSBC shares in Q1 2018, an estimated $1.1M.
  • Timber Hill first reported a position in HSBC in Q2 2013 and held it in 16 quarters.
  • Timber Hill's HSBC position peaked at $7.47M in Q1 2015.
  • 434 funds tracked by Wall St. Rank held HSBC as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.