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Timber Hill’s Watsco Inc WSO Stock Holding History

Timber Hill’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-8,200
Closed -$819K – 2984
2014
Q1 		$819K Sell
8,200
-2,600
-24% -$251K ﹤0.01% 1744
2013
Q4 		$1.04M Buy
10,800
+2,300
+27% +$218K ﹤0.01% 1808
2013
Q3 		$801K Buy
+8,500
New +$778K ﹤0.01% 2115

Other funds holding WSO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Timber Hill's WSO Position: Q1 2014 in Review

Timber Hill sold out of Watsco Inc (WSO) in Q1 2014, closing a stake of 5,261 shares — an estimated $508K sold.

Timber Hill first reported a position in WSO in Q2 2013 and held it in 3 quarters. The position peaked at $919K in Q3 2013. 200 funds tracked by Wall St. Rank hold WSO as of Q1 2014.

  • Timber Hill reported no remaining Watsco Inc position as of Q1 2014 after selling out during the quarter.
  • Timber Hill sold 5,261 Watsco Inc shares in Q1 2014, an estimated $508K.
  • Timber Hill first reported a position in Watsco Inc in Q2 2013 and held it in 3 quarters.
  • Timber Hill's Watsco Inc position peaked at $919K in Q3 2013.
  • 200 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2014.

Based on Timber Hill's 13F filing for Q1 2014, filed 13 May 2014.