TH
STT icon

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
2017
Q4 		– Sell
-49,600
Closed -$4.74M – 843
2017
Q3 		$4.74M Sell
49,600
-4,900
-9% -$456K 0.84% 37
2017
Q2 		$4.89M Sell
54,500
-25,900
-32% -$2.15M 0.82% 74
2017
Q1 		$6.4M Sell
80,400
-45,700
-36% -$3.62M 0.72% 276
2016
Q4 		$9.8M Buy
126,100
+30,200
+31% +$2.27M 1.03% 321
2016
Q3 		$6.68M Buy
95,900
+37,200
+63% +$2.43M 0.64% 405
2016
Q2 		$3.17M Buy
58,700
+37,000
+171% +$2.21M 0.26% 695
2016
Q1 		$1.27M Sell
21,700
-7,400
-25% -$420K 0.1% 1154
2015
Q4 		$1.93M Buy
29,100
+500
+2% +$34.7K 0.2% 1012
2015
Q3 		$1.92M Sell
28,600
-22,900
-44% -$1.7M 0.2% 1033
2015
Q2 		$3.97M Buy
51,500
+18,500
+56% +$1.44M 0.3% 688
2015
Q1 		$2.43M Sell
33,000
-54,100
-62% -$4.05M 0.24% 935
2014
Q4 		$6.84M Sell
87,100
-8,500
-9% -$638K 0.43% 453
2014
Q3 		$7.04M Buy
95,600
+24,200
+34% +$1.72M 0.67% 466
2014
Q2 		$4.8M Sell
71,400
-80,900
-53% -$5.32M 0.48% 639
2014
Q1 		$10.6M Buy
152,300
+28,000
+23% +$1.94M 1.31% 337
2013
Q4 		$9.12M Sell
124,300
-60,300
-33% -$4.22M 0.74% 466
2013
Q3 		$12.1M Sell
184,600
-8,600
-4% -$588K 0.97% 382
2013
Q2 		$12.6M Buy
+193,200
New +$12M 1.3% 345

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return