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Timber Hill’s IDEX IEX Stock Holding History

Timber Hill’s Portfolio IEX Stock Details IEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,496
Closed -$395K – 774
2017
Q2 		$395K Sell
3,496
-959
-22% -$101K 0.01% 647
2017
Q1 		$417K Buy
4,455
+1,760
+65% +$162K ﹤0.01% 1571
2016
Q4 		$243K Sell
2,695
-299
-10% -$27.1K ﹤0.01% 1992
2016
Q3 		$280K Buy
+2,994
New +$270K ﹤0.01% 1738
2015
Q1 		– Sell
-3,576
Closed -$278K – 2482
2014
Q4 		$278K Buy
+3,576
New +$266K ﹤0.01% 2193
2014
Q3 		– Sell
-7,380
Closed -$596K – 2699
2014
Q2 		$596K Buy
7,380
+2,091
+40% +$158K ﹤0.01% 1987
2014
Q1 		$386K Buy
5,289
+789
+18% +$57.4K ﹤0.01% 2204
2013
Q4 		$332K Sell
4,500
-407
-8% -$28.3K ﹤0.01% 2570
2013
Q3 		$320K Buy
+4,907
New +$297K ﹤0.01% 2742

Other funds holding IEX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Timber Hill's IEX Position: Q3 2017 in Review

Timber Hill sold out of IDEX (IEX) in Q3 2017, closing a stake of 3,496 shares — an estimated $395K sold.

Timber Hill first reported a position in IEX in Q3 2013 and held it in 9 quarters. The position peaked at $596K in Q2 2014. 357 funds tracked by Wall St. Rank hold IEX as of Q3 2017.

  • Timber Hill reported no remaining IDEX position as of Q3 2017 after selling out during the quarter.
  • Timber Hill sold 3,496 IDEX shares in Q3 2017, an estimated $395K.
  • Timber Hill first reported a position in IDEX in Q3 2013 and held it in 9 quarters.
  • Timber Hill's IDEX position peaked at $596K in Q2 2014.
  • 357 funds tracked by Wall St. Rank held IDEX as of Q3 2017.

Based on Timber Hill's 13F filing for Q3 2017, filed 7 Nov 2017.