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
2017 Q2	–	Sell	-21,008	Closed	-$3.38M	–	1150
2017 Q1	$3.38M	Sell	21,008 -138,761	-87%	-$21.5M	0.02%	491
2016 Q4	$23.2M	Sell	159,769 -22,548	-12%	-$3.14M	0.11%	151
2016 Q3	$23.9M	Buy	182,317 +141,170	+343%	+$18.8M	0.11%	146
2016 Q2	$5.18M	Sell	41,147 -47,188	-53%	-$6.21M	0.02%	525
2016 Q1	$11.4M	Sell	88,335 -186,581	-68%	-$22.4M	0.05%	278
2015 Q4	$35.8M	Buy	274,916 +30,603	+13%	+$3.93M	0.17%	87
2015 Q3	$26.2M	Sell	244,313 -2,883	-1%	-$334K	0.11%	162
2015 Q2	$32M	Buy	247,196 +7,227	+3%	+$936K	0.14%	120
2015 Q1	$29.2M	Sell	239,969 -12,755	-5%	-$1.51M	0.13%	135
2014 Q4	$29.2M	Buy	252,724 +83,636	+49%	+$10.2M	0.12%	138
2014 Q3	$22.5M	Buy	169,088 +44,661	+36%	+$5.96M	0.09%	160
2014 Q2	$16.2M	Buy	124,427 +20,455	+20%	+$2.61M	0.07%	214
2014 Q1	$12.8M	Sell	103,972 -180,461	-63%	-$21.3M	0.05%	286
2013 Q4	$32M	Sell	284,433 -57,139	-17%	-$5.86M	0.11%	123
2013 Q3	$33.2M	Buy	341,572 +91,968	+37%	+$8.56M	0.12%	137
2013 Q2	$20.3M	Buy	+249,604	New	+$21M	0.07%	219

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.