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Timber Hill’s Visa V Stock Holding History

Timber Hill’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-12,242
Closed -$1.15M – 949
2017
Q2 		$1.15M Sell
12,242
-4,117
-25% -$382K 0.04% 316
2017
Q1 		$1.45M Buy
+16,359
New +$1.41M 0.01% 857
2016
Q1 		– Sell
-9,334
Closed -$678K – 2340
2015
Q4 		$724K Sell
9,334
-88,655
-90% -$6.87M ﹤0.01% 1509
2015
Q3 		$6.83M Buy
97,989
+20,353
+26% +$1.45M 0.03% 448
2015
Q2 		$5.21M Buy
77,636
+1,190
+2% +$80.6K 0.02% 565
2015
Q1 		$5M Buy
+76,446
New +$5.05M 0.02% 588
2014
Q3 		– Sell
-89,120
Closed -$4.79M – 2848
2014
Q2 		$4.7M Buy
89,120
+39,336
+79% +$2.06M 0.02% 651
2014
Q1 		$2.69M Buy
+49,784
New +$2.77M 0.01% 967
2013
Q4 		– Sell
-143,608
Closed -$7.24M – 3246
2013
Q3 		$6.86M Buy
+143,608
New +$6.64M 0.02% 668

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Timber Hill's V Position: Q3 2017 in Review

Timber Hill sold out of Visa (V) in Q3 2017, closing a stake of 12,242 shares — an estimated $1.15M sold.

Timber Hill first reported a position in V in Q3 2013 and held it in 9 quarters. The position peaked at $6.86M in Q3 2013. 1,828 funds tracked by Wall St. Rank hold V as of Q3 2017.

  • Timber Hill reported no remaining Visa position as of Q3 2017 after selling out during the quarter.
  • Timber Hill sold 12,242 Visa shares in Q3 2017, an estimated $1.15M.
  • Timber Hill first reported a position in Visa in Q3 2013 and held it in 9 quarters.
  • Timber Hill's Visa position peaked at $6.86M in Q3 2013.
  • 1,828 funds tracked by Wall St. Rank held Visa as of Q3 2017.

Based on Timber Hill's 13F filing for Q3 2017, filed 7 Nov 2017.