Timber Hill’s Best Buy BBY Stock Holding History

Timber Hill’s Portfolio BBY Stock Details BBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Hold	0	–	–	–	662
2017 Q2	–	Sell	-4,135	Closed	-$221K	–	1058
2017 Q1	$203K	Sell	4,135 -16,673	-80%	-$745K	0.02%	1974
2016 Q4	$888K	Buy	20,808 +8,596	+70%	+$365K	0.09%	1339
2016 Q3	$466K	Sell	12,212 -4,341	-26%	-$152K	0.04%	1509
2016 Q2	$507K	Buy	16,553 +10,358	+167%	+$326K	0.04%	1570
2016 Q1	$201K	Buy	+6,195	New	+$188K	0.02%	1950
2015 Q4	–	Hold	0	–	–	–	2283
2015 Q3	–	Hold	0	–	–	–	2436
2015 Q2	–	Hold	0	–	–	–	2497
2015 Q1	–	Hold	0	–	–	–	2406
2014 Q4	–	Hold	0	–	–	–	2543
2014 Q3	–	Sell	-10,838	Closed	-$340K	–	2609
2014 Q2	$336K	Buy	+10,838	New	+$292K	0.03%	2344
2014 Q1	–	Sell	-13,494	Closed	-$370K	–	2735
2013 Q4	$538K	Buy	+13,494	New	+$554K	0.04%	2263
2013 Q3	–	Hold	0	–	–	–	3226
2013 Q2	–	Hold	0	–	–	–	3250

Other funds holding BBY

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

Fidelity Investments

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

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

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

American International Group New York $609M AUM 23.67% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return