TH
A icon

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
-53,700
Closed -$2.84M – 912
2017
Q1 		$2.84M Sell
53,700
-7,667
-12% -$387K 0.02% 557
2016
Q4 		$2.8M Buy
61,367
+24,100
+65% +$1.09M 0.01% 745
2016
Q3 		$1.75M Sell
37,267
-91,200
-71% -$4.26M 0.01% 851
2016
Q2 		$5.7M Buy
128,467
+34,400
+37% +$1.48M 0.03% 490
2016
Q1 		$3.75M Sell
94,067
-115,500
-55% -$4.4M 0.02% 625
2015
Q4 		$8.76M Buy
209,567
+154,900
+283% +$5.99M 0.04% 357
2015
Q3 		$1.88M Sell
54,667
-71,400
-57% -$2.7M 0.01% 1045
2015
Q2 		$4.86M Buy
126,067
+62,300
+98% +$2.59M 0.02% 604
2015
Q1 		$2.65M Sell
63,767
-29,868
-32% -$1.21M 0.01% 882
2014
Q4 		$3.83M Sell
93,635
-37,497
-29% -$1.51M 0.02% 669
2014
Q3 		$5.34M Buy
131,132
+21,249
+19% +$868K 0.02% 588
2014
Q2 		$4.51M Buy
109,883
+49,210
+81% +$1.98M 0.02% 671
2014
Q1 		$2.43M Sell
60,673
-200,334
-77% -$8.25M 0.01% 1045
2013
Q4 		$10.7M Sell
261,007
-97,999
-27% -$3.72M 0.04% 394
2013
Q3 		$13.2M Sell
359,006
-90,171
-20% -$3.04M 0.05% 341
2013
Q2 		$13.7M Buy
+449,177
New +$14M 0.05% 318

Other funds holding A

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
D.E. Shaw & Co
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
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