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
2016 Q2	–	Sell	-17,600	Closed	-$1.11M	–	2414
2016 Q1	$1.11M	Sell	17,600 -129,666	-88%	-$7.76M	0.01%	1204
2015 Q4	$9.81M	Sell	147,266 -270,017	-65%	-$17.1M	0.05%	320
2015 Q3	$20.1M	Buy	417,283 +145,925	+54%	+$7.79M	0.08%	195
2015 Q2	$16.5M	Sell	271,358 -186,802	-41%	-$12.6M	0.07%	238
2015 Q1	$31.1M	Sell	458,160 -80,976	-15%	-$5.78M	0.14%	129
2014 Q4	$37.9M	Sell	539,136 -14,847	-3%	-$992K	0.15%	101
2014 Q3	$37.8M	Sell	553,983 -30,432	-5%	-$1.92M	0.16%	87
2014 Q2	$36.3M	Buy	584,415 +108,564	+23%	+$6.98M	0.16%	83
2014 Q1	$30.3M	Sell	475,851 -10,214	-2%	-$625K	0.13%	127
2013 Q4	$30M	Sell	486,065 -191,014	-28%	-$11M	0.11%	135
2013 Q3	$37.7M	Sell	677,079 -188,592	-22%	-$10.3M	0.13%	113
2013 Q2	$43.2M	Buy	+865,671	New	+$43.7M	0.16%	86

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.