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
2017 Q2	–	Sell	-20,900	Closed	-$1.1M	–	911
2017 Q1	$1.1M	Sell	20,900 -16,900	-45%	-$853K	0.01%	1009
2016 Q4	$1.72M	Buy	37,800 +9,700	+35%	+$440K	0.01%	980
2016 Q3	$1.32M	Sell	28,100 -28,300	-50%	-$1.32M	0.01%	983
2016 Q2	$2.5M	Sell	56,400 -600	-1%	-$25.9K	0.01%	801
2016 Q1	$2.27M	Buy	57,000 +21,600	+61%	+$823K	0.01%	858
2015 Q4	$1.48M	Buy	35,400 +5,600	+19%	+$217K	0.01%	1129
2015 Q3	$1.02M	Sell	29,800 -49,200	-62%	-$1.86M	﹤0.01%	1393
2015 Q2	$3.05M	Buy	+79,000	New	+$3.28M	0.01%	846
2015 Q1	–	Sell	-141,201	Closed	-$5.78M	–	2347
2014 Q4	$5.78M	Buy	141,201 +23,210	+20%	+$936K	0.02%	507
2014 Q3	$4.81M	Buy	117,991 +28,239	+31%	+$1.15M	0.02%	623
2014 Q2	$3.69M	Buy	89,752 +979	+1%	+$39.3K	0.02%	782
2014 Q1	$3.55M	Sell	88,773 -27,680	-24%	-$1.14M	0.02%	813
2013 Q4	$4.76M	Sell	116,453 -228,993	-66%	-$8.7M	0.02%	803
2013 Q3	$12.7M	Buy	345,446 +58,576	+20%	+$1.97M	0.04%	363
2013 Q2	$8.77M	Buy	+286,870	New	+$8.91M	0.03%	506

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