Timber Hill’s Air Products & Chemicals APD Stock Holding History

Timber Hill’s Portfolio APD Stock Details APD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,984	Closed	-$1.91M	–	87
2018 Q1	$1.91M	Buy	+11,984	New	+$1.98M	0.29%	78
2017 Q3	–	Sell	-2,500	Closed	-$358K	–	641
2017 Q2	$358K	Sell	2,500 -12,129	-83%	-$1.72M	0.06%	664
2017 Q1	$1.98M	Buy	+14,629	New	+$2.06M	0.22%	713
2016 Q4	–	Hold	0	–	–	–	2218
2016 Q3	–	Sell	-14,953	Closed	-$2.07M	–	1997
2016 Q2	$1.97M	Buy	+14,953	New	+$1.99M	0.16%	917
2016 Q1	–	Hold	0	–	–	–	2104
2015 Q4	–	Hold	0	–	–	–	2263
2015 Q3	–	Hold	0	–	–	–	2410
2015 Q2	–	Hold	0	–	–	–	2479
2015 Q1	–	Sell	-11,956	Closed	-$1.65M	–	2387
2014 Q4	$1.59M	Buy	11,956 +1,025	+9%	+$130K	0.1%	1149
2014 Q3	$1.32M	Sell	10,931 -1,851	-14%	-$226K	0.13%	1409
2014 Q2	$1.52M	Sell	12,782 -8,664	-40%	-$966K	0.15%	1378
2014 Q1	$2.36M	Sell	21,446 -21,385	-50%	-$2.27M	0.29%	1064
2013 Q4	$4.43M	Buy	+42,831	New	+$4.32M	0.36%	840
2013 Q3	–	Hold	0	–	–	–	3201
2013 Q2	–	Hold	0	–	–	–	3233

Other funds holding APD

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance

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

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Fidelity Investments

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return