Timber Hill’s Vornado Realty Trust VNO Stock Holding History

Timber Hill’s Portfolio VNO Stock Details VNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-13,544	Closed	-$1.06M	–	602
2017 Q4	$1.06M	Buy	+13,544	New	+$1.04M	0.07%	269
2017 Q2	–	Sell	-4,884	Closed	-$396K	–	1821
2017 Q1	$396K	Buy	+4,884	New	+$418K	﹤0.01%	1602
2016 Q2	–	Sell	-3,430	Closed	-$266K	–	2335
2016 Q1	$262K	Buy	+3,430	New	+$249K	﹤0.01%	1842
2015 Q3	–	Sell	-13,532	Closed	-$1.02M	–	2651
2015 Q2	$1.04M	Buy	+13,532	New	+$1.12M	﹤0.01%	1481
2014 Q4	–	Sell	-3,938	Closed	-$316K	–	2748
2014 Q3	$288K	Buy	+3,938	New	+$304K	﹤0.01%	2278
2014 Q1	–	Sell	-36,083	Closed	-$2.49M	–	3026
2013 Q4	$2.34M	Sell	36,083 -145	-0.4%	-$9.39K	0.01%	1266
2013 Q3	$2.23M	Sell	36,228 -13,592	-27%	-$842K	0.01%	1385
2013 Q2	$3.02M	Buy	+49,820	New	+$3.08M	0.01%	1136

Other funds holding VNO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Timber Hill's VNO Position: Q1 2018 in Review

Timber Hill sold out of Vornado Realty Trust (VNO) in Q1 2018, closing a stake of 13,544 shares — an estimated $1.06M sold.

Timber Hill first reported a position in VNO in Q2 2013 and held it in 8 quarters. The position peaked at $3.02M in Q2 2013. 440 funds tracked by Wall St. Rank hold VNO as of Q1 2018.

Timber Hill reported no remaining Vornado Realty Trust position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 13,544 Vornado Realty Trust shares in Q1 2018, an estimated $1.06M.
Timber Hill first reported a position in Vornado Realty Trust in Q2 2013 and held it in 8 quarters.
Timber Hill's Vornado Realty Trust position peaked at $3.02M in Q2 2013.
440 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.