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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
-33,600
Closed -$3.15M – 948
2017
Q2 		$3.15M Sell
33,600
-115,800
-78% -$10.7M 0.12% 139
2017
Q1 		$13.3M Sell
149,400
-422,700
-74% -$36.4M 0.1% 146
2016
Q4 		$44.6M Buy
572,100
+108,500
+23% +$8.72M 0.2% 75
2016
Q3 		$38.3M Buy
463,600
+103,000
+29% +$8.25M 0.18% 85
2016
Q2 		$26.7M Buy
360,600
+62,600
+21% +$4.9M 0.13% 141
2016
Q1 		$22.8M Buy
298,000
+45,900
+18% +$3.33M 0.11% 155
2015
Q4 		$19.6M Buy
252,100
+33,900
+16% +$2.63M 0.1% 161
2015
Q3 		$15.2M Buy
218,200
+40,000
+22% +$2.86M 0.06% 247
2015
Q2 		$12M Sell
178,200
-269,600
-60% -$18.3M 0.05% 306
2015
Q1 		$29.3M Sell
447,800
-35,000
-7% -$2.31M 0.13% 134
2014
Q4 		$31.6M Buy
482,800
+122,400
+34% +$7.37M 0.13% 124
2014
Q3 		$19.2M Buy
360,400
+62,800
+21% +$3.38M 0.08% 190
2014
Q2 		$15.7M Sell
297,600
-306,000
-51% -$16M 0.07% 226
2014
Q1 		$32.6M Sell
603,600
-51,200
-8% -$2.85M 0.14% 113
2013
Q4 		$36.5M Sell
654,800
-121,600
-16% -$6.13M 0.13% 103
2013
Q3 		$37.1M Buy
776,400
+173,600
+29% +$8.02M 0.13% 116
2013
Q2 		$27.5M Buy
+602,800
New +$26.4M 0.1% 160

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.