Timber Hill’s Brunswick BC Stock Holding History

Timber Hill’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,954	Closed	-$303K	–	1016
2017 Q1	$303K	Buy	+4,954	New	+$293K	﹤0.01%	1752
2014 Q1	–	Sell	-11,224	Closed	-$494K	–	2705
2013 Q4	$517K	Buy	+11,224	New	+$499K	﹤0.01%	2285

Other funds holding BC

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Timber Hill's BC Position: Q2 2017 in Review

Timber Hill sold out of Brunswick (BC) in Q2 2017, closing a stake of 4,954 shares — an estimated $303K sold.

Timber Hill first reported a position in BC in Q4 2013 and held it in 2 quarters. The position peaked at $517K in Q4 2013. 334 funds tracked by Wall St. Rank hold BC as of Q2 2017.

Timber Hill reported no remaining Brunswick position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 4,954 Brunswick shares in Q2 2017, an estimated $303K.
Timber Hill first reported a position in Brunswick in Q4 2013 and held it in 2 quarters.
Timber Hill's Brunswick position peaked at $517K in Q4 2013.
334 funds tracked by Wall St. Rank held Brunswick as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.