Timber Hill’s Canadian Imperial Bank of Commerce CM Stock Holding History

Timber Hill’s Portfolio CM Stock Details CM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-18,034	Closed	-$732K	–	666
2017 Q2	$732K	Buy	+18,034	New	+$728K	0.03%	450
2016 Q4	–	Sell	-31,914	Closed	-$1.25M	–	2224
2016 Q3	$1.24M	Buy	+31,914	New	+$1.23M	0.01%	1016
2016 Q1	–	Sell	-74,334	Closed	-$2.48M	–	2106
2015 Q4	$2.45M	Buy	74,334 +23,328	+46%	+$855K	0.01%	875
2015 Q3	$1.83M	Buy	51,006 +37,314	+273%	+$1.32M	0.01%	1056
2015 Q2	$505K	Buy	+13,692	New	+$528K	﹤0.01%	1907
2014 Q4	–	Sell	-20,760	Closed	-$918K	–	2528
2014 Q3	$923K	Sell	20,760 -29,086	-58%	-$1.34M	﹤0.01%	1632
2014 Q2	$2.22M	Buy	49,846 +24,786	+99%	+$1.08M	0.01%	1100
2014 Q1	$1.06M	Sell	25,060 -8,962	-26%	-$361K	﹤0.01%	1572
2013 Q4	$1.42M	Buy	+34,022	New	+$1.4M	0.01%	1602
2013 Q3	–	Sell	-35,290	Closed	-$1.32M	–	3211
2013 Q2	$1.23M	Buy	+35,290	New	+$1.32M	﹤0.01%	1790

Other funds holding CM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Timber Hill's CM Position: Q3 2017 in Review

Timber Hill sold out of Canadian Imperial Bank of Commerce (CM) in Q3 2017, closing a stake of 18,034 shares — an estimated $732K sold.

Timber Hill first reported a position in CM in Q2 2013 and held it in 10 quarters. The position peaked at $2.45M in Q4 2015. 359 funds tracked by Wall St. Rank hold CM as of Q3 2017.

Timber Hill reported no remaining Canadian Imperial Bank of Commerce position as of Q3 2017 after selling out during the quarter.
Timber Hill sold 18,034 Canadian Imperial Bank of Commerce shares in Q3 2017, an estimated $732K.
Timber Hill first reported a position in Canadian Imperial Bank of Commerce in Q2 2013 and held it in 10 quarters.
Timber Hill's Canadian Imperial Bank of Commerce position peaked at $2.45M in Q4 2015.
359 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q3 2017.

Based on Timber Hill's 13F filing for Q3 2017, filed 7 Nov 2017.