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
2017 Q2	–	Sell	-4,082	Closed	-$331K	–	1820
2017 Q1	$331K	Sell	4,082 -8,659	-68%	-$740K	﹤0.01%	1712
2016 Q4	$1.07M	Sell	12,741 -2,227	-15%	-$175K	﹤0.01%	1236
2016 Q3	$1.23M	Sell	14,968 -1,855	-11%	-$154K	0.01%	1018
2016 Q2	$1.36M	Buy	+16,823	New	+$1.3M	0.01%	1095
2016 Q1	–	Sell	-28,822	Closed	-$2.33M	–	2345
2015 Q4	$2.33M	Buy	28,822 +10,020	+53%	+$790K	0.01%	913
2015 Q3	$1.37M	Sell	18,802 -18,555	-50%	-$1.4M	0.01%	1234
2015 Q2	$2.87M	Sell	37,357 -4,454	-11%	-$369K	0.01%	877
2015 Q1	$3.79M	Sell	41,811 -8,352	-17%	-$750K	0.02%	731
2014 Q4	$4.32M	Buy	50,163 +6,424	+15%	+$515K	0.02%	619
2014 Q3	$3.2M	Sell	43,739 -3,827	-8%	-$295K	0.01%	848
2014 Q2	$3.71M	Buy	47,566 +14,898	+46%	+$1.13M	0.02%	775
2014 Q1	$2.36M	Sell	32,668 -34,854	-52%	-$2.41M	0.01%	1067
2013 Q4	$4.39M	Buy	67,522 +9,704	+17%	+$628K	0.02%	847
2013 Q3	$3.56M	Buy	57,818 +3,281	+6%	+$203K	0.01%	1063
2013 Q2	$3.31M	Buy	+54,537	New	+$3.37M	0.01%	1080

Other funds holding VNO

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

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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.