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 Q3	–	Sell	-11,200	Closed	-$1.15M	–	2870
2014 Q2	$1.15M	Sell	11,200 -6,300	-36%	-$637K	0.01%	1572
2014 Q1	$1.75M	Sell	17,500 -5,100	-23%	-$492K	0.01%	1247
2013 Q4	$2.17M	Sell	22,600 -15,900	-41%	-$1.51M	0.01%	1320
2013 Q3	$3.63M	Buy	38,500 +15,600	+68%	+$1.43M	0.01%	1056
2013 Q2	$1.92M	Buy	+22,900	New	+$1.93M	0.01%	1466

Other funds holding WSO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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.