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Timber Hill’s Paychex PAYX Stock Holding History

Timber Hill’s Portfolio PAYX Stock Details PAYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-123,700
Closed -$7.29M – 1567
2017
Q1 		$7.29M Sell
123,700
-97,800
-44% -$5.94M 0.05% 252
2016
Q4 		$13.5M Buy
221,500
+92,400
+72% +$5.32M 0.06% 241
2016
Q3 		$7.47M Sell
129,100
-215,700
-63% -$12.9M 0.04% 378
2016
Q2 		$20.5M Buy
344,800
+144,100
+72% +$7.72M 0.1% 177
2016
Q1 		$10.8M Buy
200,700
+3,900
+2% +$196K 0.05% 292
2015
Q4 		$10.4M Sell
196,800
-191,800
-49% -$10M 0.05% 306
2015
Q3 		$18.5M Buy
388,600
+140,700
+57% +$6.56M 0.08% 211
2015
Q2 		$11.6M Sell
247,900
-14,400
-5% -$704K 0.05% 312
2015
Q1 		$13M Buy
262,300
+36,100
+16% +$1.75M 0.06% 275
2014
Q4 		$10.4M Buy
226,200
+60,100
+36% +$2.78M 0.04% 329
2014
Q3 		$7.34M Sell
166,100
-3,000
-2% -$126K 0.03% 456
2014
Q2 		$7.03M Buy
169,100
+16,500
+11% +$678K 0.03% 465
2014
Q1 		$6.5M Sell
152,600
-118,100
-44% -$5.01M 0.03% 520
2013
Q4 		$12.3M Sell
270,700
-97,900
-27% -$4.18M 0.04% 349
2013
Q3 		$15M Sell
368,600
-96,200
-21% -$3.8M 0.05% 297
2013
Q2 		$17M Buy
+464,800
New +$17.1M 0.06% 260

Other funds holding PAYX

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Timber Hill's PAYX Position: Q1 2018 in Review

Timber Hill sold out of Paychex (PAYX) in Q1 2018, closing a stake of 17,297 shares — an estimated $1.18M sold.

Timber Hill first reported a position in PAYX in Q1 2014 and held it in 2 quarters. The position peaked at $1.18M in Q4 2017. 939 funds tracked by Wall St. Rank hold PAYX as of Q1 2018.

  • Timber Hill reported no remaining Paychex position as of Q1 2018 after selling out during the quarter.
  • Timber Hill sold 17,297 Paychex shares in Q1 2018, an estimated $1.18M.
  • Timber Hill first reported a position in Paychex in Q1 2014 and held it in 2 quarters.
  • Timber Hill's Paychex position peaked at $1.18M in Q4 2017.
  • 939 funds tracked by Wall St. Rank held Paychex as of Q1 2018.

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