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Timber Hill’s Simon Property Group SPG Stock Holding History

Timber Hill’s Portfolio SPG Stock Details SPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-6,634
Closed -$1.07M – 764
2017
Q3 		$1.07M Buy
+6,634
New +$1.06M 0.1% 181
2016
Q2 		– Sell
-2,132
Closed -$435K – 2296
2016
Q1 		$443K Buy
+2,132
New +$409K ﹤0.01% 1617
2015
Q2 		– Sell
-19,628
Closed -$3.61M – 2622
2015
Q1 		$3.84M Buy
+19,628
New +$3.8M 0.02% 723
2014
Q1 		– Sell
-42,372
Closed -$6.31M – 2985
2013
Q4 		$6.07M Buy
42,372
+1,416
+3% +$204K 0.02% 664
2013
Q3 		$5.71M Buy
40,956
+8,392
+26% +$1.22M 0.02% 769
2013
Q2 		$4.84M Buy
+32,564
New +$5.22M 0.02% 841

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Timber Hill's SPG Position: Q4 2017 in Review

Timber Hill sold out of Simon Property Group (SPG) in Q4 2017, closing a stake of 6,634 shares — an estimated $1.07M sold.

Timber Hill first reported a position in SPG in Q2 2013 and held it in 6 quarters. The position peaked at $6.07M in Q4 2013. 691 funds tracked by Wall St. Rank hold SPG as of Q4 2017.

  • Timber Hill reported no remaining Simon Property Group position as of Q4 2017 after selling out during the quarter.
  • Timber Hill sold 6,634 Simon Property Group shares in Q4 2017, an estimated $1.07M.
  • Timber Hill first reported a position in Simon Property Group in Q2 2013 and held it in 6 quarters.
  • Timber Hill's Simon Property Group position peaked at $6.07M in Q4 2013.
  • 691 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2017.

Based on Timber Hill's 13F filing for Q4 2017, filed 9 Feb 2018.