Timber Hill’s State Street STT Stock Holding History

Timber Hill’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,305	Closed	-$1.13M	–	247
2018 Q1	$1.13M	Sell	11,305 -971	-8%	-$102K	0.17%	117
2017 Q4	$1.2M	Buy	+12,276	New	+$1.17M	0.08%	243
2017 Q1	–	Sell	-14,582	Closed	-$1.16M	–	2378
2016 Q4	$1.13M	Buy	14,582 +3,779	+35%	+$284K	0.01%	1203
2016 Q3	$752K	Sell	10,803 -8,660	-44%	-$566K	﹤0.01%	1271
2016 Q2	$1.05M	Buy	+19,463	New	+$1.16M	﹤0.01%	1220
2015 Q4	–	Sell	-10,091	Closed	-$701K	–	2468
2015 Q3	$678K	Buy	+10,091	New	+$751K	﹤0.01%	1624
2014 Q4	–	Sell	-13,595	Closed	-$1.02M	–	2717
2014 Q3	$1M	Sell	13,595 -20,164	-60%	-$1.44M	﹤0.01%	1591
2014 Q2	$2.27M	Buy	+33,759	New	+$2.22M	0.01%	1085

Other funds holding STT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Timber Hill's STT Position: Q2 2018 in Review

Timber Hill sold out of State Street (STT) in Q2 2018, closing a stake of 11,305 shares — an estimated $1.13M sold.

Timber Hill first reported a position in STT in Q2 2014 and held it in 8 quarters. The position peaked at $2.27M in Q2 2014. 898 funds tracked by Wall St. Rank hold STT as of Q2 2018.

Timber Hill reported no remaining State Street position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 11,305 State Street shares in Q2 2018, an estimated $1.13M.
Timber Hill first reported a position in State Street in Q2 2014 and held it in 8 quarters.
Timber Hill's State Street position peaked at $2.27M in Q2 2014.
898 funds tracked by Wall St. Rank held State Street as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.