Timber Hill’s Vanguard Communication Services ETF VOX Stock Holding History

Timber Hill’s Portfolio VOX Stock Details VOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,915	Closed	-$266K	–	605
2017 Q4	$266K	Sell	2,915 -21,684	-88%	-$1.95M	0.02%	515
2017 Q3	$2.27M	Buy	24,599 +5,879	+31%	+$543K	0.21%	88
2017 Q2	$1.72M	Buy	+18,720	New	+$1.78M	0.07%	242
2017 Q1	–	Sell	-5,317	Closed	-$532K	–	2419
2016 Q4	$532K	Buy	+5,317	New	+$501K	﹤0.01%	1636
2016 Q3	–	Sell	-7,715	Closed	-$759K	–	2251
2016 Q2	$759K	Buy	+7,715	New	+$716K	﹤0.01%	1378
2016 Q1	–	Sell	-14,730	Closed	-$1.24M	–	2350
2015 Q4	$1.24M	Buy	14,730 +10,003	+212%	+$839K	0.01%	1225
2015 Q3	$373K	Sell	4,727 -13,106	-73%	-$1.11M	﹤0.01%	1943
2015 Q2	$1.55M	Buy	17,833 +15,490	+661%	+$1.37M	0.01%	1232
2015 Q1	$203K	Buy	+2,343	New	+$203K	﹤0.01%	2218
2014 Q4	–	Sell	-14,898	Closed	-$1.3M	–	2750
2014 Q3	$1.3M	Sell	14,898 -9,713	-39%	-$855K	0.01%	1420
2014 Q2	$2.17M	Buy	+24,611	New	+$2.11M	0.01%	1115
2014 Q1	–	Sell	-13,394	Closed	-$1.12M	–	3030
2013 Q4	$1.12M	Sell	13,394 -670	-5%	-$56.2K	﹤0.01%	1752
2013 Q3	$1.14M	Sell	14,064 -24,348	-63%	-$1.97M	﹤0.01%	1860
2013 Q2	$3.03M	Buy	+38,412	New	+$3.02M	0.01%	1133

Other funds holding VOX

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Timber Hill's VOX Position: Q1 2018 in Review

Timber Hill sold out of Vanguard Communication Services ETF (VOX) in Q1 2018, closing a stake of 2,915 shares — an estimated $266K sold.

Timber Hill first reported a position in VOX in Q2 2013 and held it in 14 quarters. The position peaked at $3.03M in Q2 2013. 169 funds tracked by Wall St. Rank hold VOX as of Q1 2018.

Timber Hill reported no remaining Vanguard Communication Services ETF position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 2,915 Vanguard Communication Services ETF shares in Q1 2018, an estimated $266K.
Timber Hill first reported a position in Vanguard Communication Services ETF in Q2 2013 and held it in 14 quarters.
Timber Hill's Vanguard Communication Services ETF position peaked at $3.03M in Q2 2013.
169 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q1 2018.

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