Timber Hill’s Barrick Mining B Stock Holding History

Timber Hill’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,600	Closed	-$182K	–	416
2017 Q4	$182K	Sell	12,600 -7,800	-38%	-$115K	0.01%	582
2017 Q3	$328K	Sell	20,400 -12,900	-39%	-$216K	0.03%	411
2017 Q2	$530K	Sell	33,300 -756,800	-96%	-$13M	0.02%	549
2017 Q1	$15M	Buy	790,100 +69,200	+10%	+$1.28M	0.11%	127
2016 Q4	$11.5M	Buy	720,900 +252,500	+54%	+$4M	0.05%	287
2016 Q3	$8.3M	Sell	468,400 -246,400	-34%	-$4.91M	0.04%	347
2016 Q2	$15.3M	Sell	714,800 -114,000	-14%	-$2.03M	0.07%	231
2016 Q1	$11.3M	Buy	828,800 +225,100	+37%	+$2.62M	0.05%	282
2015 Q4	$4.46M	Sell	603,700 -85,800	-12%	-$640K	0.02%	591
2015 Q3	$4.38M	Sell	689,500 -489,700	-42%	-$3.68M	0.02%	621
2015 Q2	$12.6M	Buy	1,179,200 +131,100	+13%	+$1.6M	0.06%	293
2015 Q1	$11.5M	Buy	1,048,100 +200,500	+24%	+$2.37M	0.05%	303
2014 Q4	$9.11M	Buy	847,600 +105,000	+14%	+$1.29M	0.04%	369
2014 Q3	$10.9M	Sell	742,600 -273,600	-27%	-$4.88M	0.05%	328
2014 Q2	$18.6M	Sell	1,016,200 -290,600	-22%	-$5.04M	0.08%	189
2014 Q1	$23.3M	Buy	1,306,800 +520,000	+66%	+$10.1M	0.1%	169
2013 Q4	$13.9M	Sell	786,800 -562,400	-42%	-$9.91M	0.05%	316
2013 Q3	$25.1M	Sell	1,349,200 -201,500	-13%	-$3.55M	0.09%	192
2013 Q2	$24.4M	Buy	+1,550,700	New	+$31.4M	0.09%	182

Other funds holding B

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Timber Hill's B Position: Q4 2018 in Review

Timber Hill sold out of Barrick Mining (B) in Q4 2018, closing a stake of 20,780 shares — an estimated $230K sold.

Timber Hill first reported a position in B in Q2 2013 and held it in 19 quarters. The position peaked at $4.83M in Q2 2015. 461 funds tracked by Wall St. Rank hold B as of Q4 2018.

Timber Hill reported no remaining Barrick Mining position as of Q4 2018 after selling out during the quarter.
Timber Hill sold 20,780 Barrick Mining shares in Q4 2018, an estimated $230K.
Timber Hill first reported a position in Barrick Mining in Q2 2013 and held it in 19 quarters.
Timber Hill's Barrick Mining position peaked at $4.83M in Q2 2015.
461 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2018.

Based on Timber Hill's 13F filing for Q4 2018, filed 11 Feb 2019.