TH
MTOR

Timber Hill’s MERITOR, Inc. MTOR Stock Holding History

Timber Hill’s Portfolio MTOR Stock Details MTOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-16,600
Closed -$284K – 1952
2017
Q1 		$284K Buy
16,600
+4,800
+41% +$74.3K ﹤0.01% 1787
2016
Q4 		$147K Buy
+11,800
New +$139K ﹤0.01% 2126
2016
Q3 		– Sell
-27,900
Closed -$201K – 2305
2016
Q2 		$201K Buy
27,900
+200
+0.7% +$1.65K ﹤0.01% 1989
2016
Q1 		$223K Sell
27,700
-25,100
-48% -$183K ﹤0.01% 1906
2015
Q4 		$441K Sell
52,800
-4,200
-7% -$41.9K ﹤0.01% 1763
2015
Q3 		$606K Buy
57,000
+17,300
+44% +$224K ﹤0.01% 1686
2015
Q2 		$521K Buy
39,700
+9,400
+31% +$126K ﹤0.01% 1893
2015
Q1 		$382K Buy
+30,300
New +$421K ﹤0.01% 1932
2014
Q3 		– Sell
-10,400
Closed -$136K – 2896
2014
Q2 		$136K Sell
10,400
-45,500
-81% -$598K ﹤0.01% 2691
2014
Q1 		$685K Sell
55,900
-24,000
-30% -$270K ﹤0.01% 1851
2013
Q4 		$833K Buy
79,900
+25,500
+47% +$199K ﹤0.01% 1971
2013
Q3 		$428K Sell
54,400
-27,000
-33% -$209K ﹤0.01% 2552
2013
Q2 		$574K Buy
+81,400
New +$488K ﹤0.01% 2395

Other funds holding MTOR

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Timber Hill's MTOR Position: Q1 2014 in Review

Timber Hill sold out of MERITOR, Inc. (MTOR) in Q1 2014, closing a stake of 143,034 shares — an estimated $1.61M sold.

Timber Hill first reported a position in MTOR in Q2 2013 and held it in 3 quarters. The position peaked at $1.49M in Q4 2013. 158 funds tracked by Wall St. Rank hold MTOR as of Q1 2014.

  • Timber Hill reported no remaining MERITOR, Inc. position as of Q1 2014 after selling out during the quarter.
  • Timber Hill sold 143,034 MERITOR, Inc. shares in Q1 2014, an estimated $1.61M.
  • Timber Hill first reported a position in MERITOR, Inc. in Q2 2013 and held it in 3 quarters.
  • Timber Hill's MERITOR, Inc. position peaked at $1.49M in Q4 2013.
  • 158 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q1 2014.

Based on Timber Hill's 13F filing for Q1 2014, filed 13 May 2014.