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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
-68,900
Closed -$6.46M – 950
2017
Q2 		$6.46M Sell
68,900
-137,100
-67% -$12.7M 0.24% 51
2017
Q1 		$18.3M Sell
206,000
-47,200
-19% -$4.06M 0.13% 101
2016
Q4 		$19.8M Sell
253,200
-129,900
-34% -$10.4M 0.09% 178
2016
Q3 		$31.7M Sell
383,100
-68,400
-15% -$5.48M 0.15% 107
2016
Q2 		$33.5M Buy
451,500
+229,200
+103% +$17.9M 0.16% 117
2016
Q1 		$17M Sell
222,300
-268,300
-55% -$19.5M 0.08% 203
2015
Q4 		$38M Buy
490,600
+96,500
+24% +$7.48M 0.19% 81
2015
Q3 		$27.5M Sell
394,100
-161,000
-29% -$11.5M 0.11% 155
2015
Q2 		$37.3M Sell
555,100
-162,600
-23% -$11M 0.17% 97
2015
Q1 		$46.9M Buy
717,700
+60,500
+9% +$4M 0.21% 79
2014
Q4 		$43.1M Buy
657,200
+326,000
+98% +$19.6M 0.17% 84
2014
Q3 		$17.7M Sell
331,200
-140,400
-30% -$7.55M 0.07% 210
2014
Q2 		$24.8M Sell
471,600
-468,400
-50% -$24.5M 0.11% 136
2014
Q1 		$50.7M Buy
940,000
+428,800
+84% +$23.8M 0.21% 61
2013
Q4 		$28.5M Sell
511,200
-60,800
-11% -$3.07M 0.1% 144
2013
Q3 		$27.3M Buy
572,000
+38,000
+7% +$1.76M 0.1% 170
2013
Q2 		$24.4M Buy
+534,000
New +$23.4M 0.09% 183

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.