Timber Hill’s Agilent Technologies A Stock Holding History

Timber Hill’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-16,006	Closed	-$1.07M	–	71
2018 Q1	$1.07M	Sell	16,006 -58,622	-79%	-$4.11M	0.16%	119
2017 Q4	$5M	Buy	74,628 +48,586	+187%	+$3.28M	0.32%	60
2017 Q3	$1.67M	Buy	+26,042	New	+$1.62M	0.16%	115
2017 Q1	–	Sell	-9,473	Closed	-$478K	–	2072
2016 Q4	$432K	Sell	9,473 -12,391	-57%	-$562K	﹤0.01%	1719
2016 Q3	$1.03M	Buy	21,864 +5,480	+33%	+$256K	﹤0.01%	1111
2016 Q2	$727K	Buy	+16,384	New	+$707K	﹤0.01%	1399
2016 Q1	–	Sell	-98,041	Closed	-$3.73M	–	2055
2015 Q4	$4.1M	Buy	98,041 +78,285	+396%	+$3.03M	0.02%	626
2015 Q3	$678K	Buy	19,756 +9,947	+101%	+$376K	﹤0.01%	1622
2015 Q2	$378K	Sell	9,809 -10,632	-52%	-$441K	﹤0.01%	2051
2015 Q1	$849K	Sell	20,441 -14,278	-41%	-$578K	﹤0.01%	1502
2014 Q4	$1.42M	Sell	34,719 -10,137	-23%	-$409K	0.01%	1220
2014 Q3	$1.83M	Buy	+44,856	New	+$1.83M	0.01%	1180
2014 Q1	–	Sell	-22,353	Closed	-$920K	–	2666
2013 Q4	$914K	Sell	22,353 -39,548	-64%	-$1.5M	﹤0.01%	1899
2013 Q3	$2.27M	Buy	61,901 +3,915	+7%	+$132K	0.01%	1367
2013 Q2	$1.77M	Buy	+57,986	New	+$1.8M	0.01%	1523

Other funds holding A

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Fidelity Investments

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return