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 Q2	–	Sell	-58,600	Closed	-$2.53M	–	1104
2017 Q1	$2.53M	Buy	+58,600	New	+$2.55M	0.02%	607
2016 Q1	–	Sell	-41,200	Closed	-$1.36M	–	2105
2015 Q4	$1.36M	Buy	+41,200	New	+$1.51M	0.01%	1174
2015 Q2	–	Sell	-7,800	Closed	-$283K	–	2481
2015 Q1	$283K	Sell	7,800 -7,970	-51%	-$296K	﹤0.01%	2067
2014 Q4	$670K	Sell	15,770 -50,545	-76%	-$2.24M	﹤0.01%	1693
2014 Q3	$2.95M	Buy	66,315 +16,706	+34%	+$767K	0.01%	896
2014 Q2	$2.21M	Buy	49,609 +24,702	+99%	+$1.07M	0.01%	1104
2014 Q1	$1.05M	Buy	24,907 +10,616	+74%	+$428K	﹤0.01%	1574
2013 Q4	$598K	Sell	14,291 -11,636	-45%	-$478K	﹤0.01%	2189
2013 Q3	$1.01M	Buy	+25,927	New	+$969K	﹤0.01%	1938

Other funds holding CM

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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.