Timber Hill’s DuPont de Nemours DD Stock Holding History

Timber Hill’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,674	Closed	-$593K	–	123
2018 Q1	$593K	Sell	3,674 -7,451	-67%	-$1.35M	0.09%	157
2017 Q4	$2.01M	Buy	+11,125	New	+$2M	0.13%	169
2017 Q3	–	Sell	-2,959	Closed	-$494K	–	696
2017 Q2	$473K	Buy	+2,959	New	+$470K	0.02%	586
2017 Q1	–	Sell	-7,472	Closed	-$1.16M	–	2169
2016 Q4	$1.08M	Buy	+7,472	New	+$1.04M	0.01%	1232
2016 Q3	–	Sell	-7,026	Closed	-$937K	–	2031
2016 Q2	$884K	Buy	+7,026	New	+$924K	﹤0.01%	1299
2016 Q1	–	Sell	-40,316	Closed	-$4.83M	–	2124
2015 Q4	$5.26M	Buy	+40,316	New	+$5.18M	0.03%	528
2015 Q3	–	Sell	-16,713	Closed	-$1.94M	–	2432
2015 Q2	$2.17M	Buy	+16,713	New	+$2.17M	0.01%	1024
2015 Q1	–	Sell	-38,801	Closed	-$4.6M	–	2415
2014 Q4	$4.48M	Sell	38,801 -62	-0.2%	-$7.55K	0.02%	601
2014 Q3	$5.16M	Buy	+38,863	New	+$5.18M	0.02%	601
2014 Q1	–	Sell	-45,172	Closed	-$5.32M	–	2754
2013 Q4	$5.08M	Buy	45,172 +40,175	+804%	+$4.12M	0.02%	764
2013 Q3	$486K	Buy	+4,997	New	+$465K	﹤0.01%	2473

Other funds holding DD

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Timber Hill's DD Position: Q2 2018 in Review

Timber Hill sold out of DuPont de Nemours (DD) in Q2 2018, closing a stake of 3,674 shares — an estimated $593K sold.

Timber Hill first reported a position in DD in Q3 2013 and held it in 11 quarters. The position peaked at $5.26M in Q4 2015. 1,820 funds tracked by Wall St. Rank hold DD as of Q2 2018.

Timber Hill reported no remaining DuPont de Nemours position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 3,674 DuPont de Nemours shares in Q2 2018, an estimated $593K.
Timber Hill first reported a position in DuPont de Nemours in Q3 2013 and held it in 11 quarters.
Timber Hill's DuPont de Nemours position peaked at $5.26M in Q4 2015.
1,820 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.