TH
M icon

Timber Hill’s Macy's M Stock Holding History

Timber Hill’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-50,000
Closed -$1.48M – 1433
2017
Q1 		$1.48M Sell
50,000
-207,800
-81% -$6.42M 0.01% 843
2016
Q4 		$9.23M Buy
257,800
+121,200
+89% +$4.71M 0.04% 341
2016
Q3 		$5.06M Sell
136,600
-28,900
-17% -$1.05M 0.02% 475
2016
Q2 		$5.56M Buy
165,500
+18,800
+13% +$673K 0.03% 499
2016
Q1 		$6.47M Sell
146,700
-109,800
-43% -$4.54M 0.03% 430
2015
Q4 		$8.97M Buy
256,500
+78,200
+44% +$3.39M 0.04% 353
2015
Q3 		$9.15M Buy
178,300
+130,400
+272% +$8.18M 0.04% 352
2015
Q2 		$3.23M Sell
47,900
-300
-0.6% -$20.3K 0.01% 806
2015
Q1 		$3.13M Sell
48,200
-38,500
-44% -$2.48M 0.01% 799
2014
Q4 		$5.7M Buy
86,700
+6,300
+8% +$381K 0.02% 514
2014
Q3 		$4.68M Buy
80,400
+34,600
+76% +$2.05M 0.02% 639
2014
Q2 		$2.66M Sell
45,800
-31,800
-41% -$1.85M 0.01% 990
2014
Q1 		$4.6M Sell
77,600
-35,700
-32% -$1.98M 0.02% 685
2013
Q4 		$6.05M Buy
113,300
+7,700
+7% +$373K 0.02% 667
2013
Q3 		$4.57M Sell
105,600
-136,400
-56% -$6.37M 0.02% 908
2013
Q2 		$11.6M Buy
+242,000
New +$11.2M 0.04% 376

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return