Timber Hill’s Du Pont De Nemours E I 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
2017 Q2	–	Sell	-66,936	Closed	-$5.38M	–	2082
2017 Q1	$5.38M	Buy	66,936 +56,582	+546%	+$4.39M	0.04%	316
2016 Q4	$760K	Buy	+10,354	New	+$735K	﹤0.01%	1427
2015 Q4	–	Sell	-30,147	Closed	-$1.91M	–	2586
2015 Q3	$1.45M	Buy	+30,147	New	+$1.61M	0.01%	1195
2014 Q3	–	Sell	-51,484	Closed	-$3.24M	–	2939
2014 Q2	$3.2M	Buy	51,484 +48,072	+1,409%	+$3.09M	0.01%	864
2014 Q1	$217K	Buy	+3,412	New	+$209K	﹤0.01%	2550

Other funds holding DD

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Timber Hill's DD Position: Q2 2017 in Review

Timber Hill sold out of Du Pont De Nemours E I (DD) in Q2 2017, closing a stake of 66,936 shares — an estimated $5.38M sold.

Timber Hill first reported a position in DD in Q1 2014 and held it in 5 quarters. The position peaked at $5.38M in Q1 2017. 1,261 funds tracked by Wall St. Rank hold DD as of Q2 2017.

Timber Hill reported no remaining Du Pont De Nemours E I position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 66,936 Du Pont De Nemours E I shares in Q2 2017, an estimated $5.38M.
Timber Hill first reported a position in Du Pont De Nemours E I in Q1 2014 and held it in 5 quarters.
Timber Hill's Du Pont De Nemours E I position peaked at $5.38M in Q1 2017.
1,261 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2017.

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