TH
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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
Q2 		– Sell
-19,600
Closed -$1.56M – 1707
2017
Q1 		$1.56M Sell
19,600
-25,300
-56% -$2.01M 0.01% 824
2016
Q4 		$3.49M Sell
44,900
-208,400
-82% -$15.7M 0.02% 654
2016
Q3 		$17.6M Buy
253,300
+141,200
+126% +$9.23M 0.08% 193
2016
Q2 		$6.04M Buy
112,100
+99,500
+790% +$5.94M 0.03% 467
2016
Q1 		$737K Sell
12,600
-15,600
-55% -$886K ﹤0.01% 1402
2015
Q4 		$1.87M Sell
28,200
-27,600
-49% -$1.92M 0.01% 1024
2015
Q3 		$3.75M Buy
55,800
+23,900
+75% +$1.78M 0.02% 689
2015
Q2 		$2.46M Sell
31,900
-38,100
-54% -$2.97M 0.01% 953
2015
Q1 		$5.15M Sell
70,000
-16,300
-19% -$1.22M 0.02% 571
2014
Q4 		$6.78M Sell
86,300
-9,100
-10% -$683K 0.03% 456
2014
Q3 		$7.02M Sell
95,400
-44,500
-32% -$3.17M 0.03% 467
2014
Q2 		$9.41M Buy
139,900
+15,600
+13% +$1.03M 0.04% 349
2014
Q1 		$8.64M Buy
124,300
+15,400
+14% +$1.06M 0.04% 402
2013
Q4 		$7.99M Sell
108,900
-59,200
-35% -$4.15M 0.03% 521
2013
Q3 		$11.1M Buy
168,100
+13,400
+9% +$917K 0.04% 411
2013
Q2 		$10.1M Buy
+154,700
New +$9.62M 0.04% 441

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
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.