Timber Hill’s Quanta Services PWR Stock Holding History

Timber Hill’s Portfolio PWR Stock Details PWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-43,800	Closed	-$1.53M	–	2341
2016 Q4	$1.53M	Buy	43,800 +3,500	+9%	+$110K	0.01%	1046
2016 Q3	$1.13M	Buy	+40,300	New	+$1.03M	0.01%	1065
2016 Q2	–	Sell	-51,400	Closed	-$1.16M	–	2271
2016 Q1	$1.16M	Buy	51,400 +9,400	+22%	+$186K	0.01%	1188
2015 Q4	$851K	Sell	42,000 -43,100	-51%	-$928K	﹤0.01%	1424
2015 Q3	$2.06M	Buy	85,100 +60,000	+239%	+$1.53M	0.01%	994
2015 Q2	$723K	Buy	25,100 +9,400	+60%	+$275K	﹤0.01%	1700
2015 Q1	$448K	Sell	15,700 -38,300	-71%	-$1.07M	﹤0.01%	1852
2014 Q4	$1.53M	Sell	54,000 -20,600	-28%	-$647K	0.01%	1175
2014 Q3	$2.71M	Buy	74,600 +27,600	+59%	+$982K	0.01%	939
2014 Q2	$1.63M	Sell	47,000 -39,800	-46%	-$1.38M	0.01%	1326
2014 Q1	$3.2M	Buy	86,800 +40,100	+86%	+$1.34M	0.01%	866
2013 Q4	$1.47M	Buy	46,700 +37,100	+386%	+$1.09M	0.01%	1578
2013 Q3	$264K	Buy	+9,600	New	+$260K	﹤0.01%	2866

Other funds holding PWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Timber Hill's PWR Position: Q1 2018 in Review

Timber Hill sold out of Quanta Services (PWR) in Q1 2018, closing a stake of 23,663 shares — an estimated $925K sold.

Timber Hill first reported a position in PWR in Q2 2013 and held it in 6 quarters. The position peaked at $1.11M in Q2 2013. 461 funds tracked by Wall St. Rank hold PWR as of Q1 2018.

Timber Hill reported no remaining Quanta Services position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 23,663 Quanta Services shares in Q1 2018, an estimated $925K.
Timber Hill first reported a position in Quanta Services in Q2 2013 and held it in 6 quarters.
Timber Hill's Quanta Services position peaked at $1.11M in Q2 2013.
461 funds tracked by Wall St. Rank held Quanta Services as of Q1 2018.

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