Timber Hill’s Ametek AME Stock Holding History

Timber Hill’s Portfolio AME Stock Details AME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-14,800	Closed	-$800K	–	966
2017 Q1	$800K	Buy	+14,800	New	+$781K	0.01%	1209
2016 Q3	–	Sell	-5,600	Closed	-$259K	–	1961
2016 Q2	$259K	Buy	+5,600	New	+$269K	﹤0.01%	1882
2016 Q1	–	Sell	-8,400	Closed	-$450K	–	2063
2015 Q4	$450K	Buy	8,400 +2,600	+45%	+$143K	﹤0.01%	1750
2015 Q3	$303K	Buy	5,800 +1,200	+26%	+$64.7K	﹤0.01%	2041
2015 Q2	$252K	Buy	+4,600	New	+$247K	﹤0.01%	2236

Other funds holding AME

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Timber Hill's AME Position: Q1 2018 in Review

Timber Hill sold out of Ametek (AME) in Q1 2018, closing a stake of 11,383 shares — an estimated $825K sold.

Timber Hill first reported a position in AME in Q3 2013 and held it in 7 quarters. The position peaked at $835K in Q4 2013. 580 funds tracked by Wall St. Rank hold AME as of Q1 2018.

Timber Hill reported no remaining Ametek position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 11,383 Ametek shares in Q1 2018, an estimated $825K.
Timber Hill first reported a position in Ametek in Q3 2013 and held it in 7 quarters.
Timber Hill's Ametek position peaked at $835K in Q4 2013.
580 funds tracked by Wall St. Rank held Ametek as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.