Timber Hill’s Vanguard S&P 500 ETF VOO Stock Holding History

Timber Hill’s Portfolio VOO Stock Details VOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,740	Closed	-$917K	–	604
2017 Q4	$917K	Buy	3,740 +12	+0.3%	+$2.87K	0.06%	295
2017 Q3	$860K	Sell	3,728 -14,177	-79%	-$3.21M	0.08%	222
2017 Q2	$3.98M	Sell	17,905 -86,968	-83%	-$19.1M	0.15%	100
2017 Q1	$22.7M	Buy	104,873 +95,535	+1,023%	+$20.4M	0.16%	81
2016 Q4	$1.92M	Buy	9,338 +6,344	+212%	+$1.27M	0.01%	939
2016 Q3	$595K	Buy	+2,994	New	+$594K	﹤0.01%	1390
2015 Q2	–	Sell	-1,330	Closed	-$256K	–	2657
2015 Q1	$252K	Sell	1,330 -5,059	-79%	-$958K	﹤0.01%	2114
2014 Q4	$1.2M	Buy	+6,389	New	+$1.18M	﹤0.01%	1326
2014 Q1	–	Sell	-17,339	Closed	-$2.92M	–	3028
2013 Q4	$2.93M	Buy	17,339 +10,216	+143%	+$1.66M	0.01%	1100
2013 Q3	$1.1M	Sell	7,123 -250	-3%	-$38.4K	﹤0.01%	1893
2013 Q2	$1.08M	Buy	+7,373	New	+$1.09M	﹤0.01%	1893

Other funds holding VOO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Timber Hill's VOO Position: Q1 2018 in Review

Timber Hill sold out of Vanguard S&P 500 ETF (VOO) in Q1 2018, closing a stake of 3,740 shares — an estimated $917K sold.

Timber Hill first reported a position in VOO in Q2 2013 and held it in 11 quarters. The position peaked at $22.7M in Q1 2017. 873 funds tracked by Wall St. Rank hold VOO as of Q1 2018.

Timber Hill reported no remaining Vanguard S&P 500 ETF position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 3,740 Vanguard S&P 500 ETF shares in Q1 2018, an estimated $917K.
Timber Hill first reported a position in Vanguard S&P 500 ETF in Q2 2013 and held it in 11 quarters.
Timber Hill's Vanguard S&P 500 ETF position peaked at $22.7M in Q1 2017.
873 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2018.

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