Timber Hill’s Deere & Co DE Stock Holding History

Timber Hill’s Portfolio DE Stock Details DE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,579	Closed	-$1.95M	–	124
2018 Q1	$1.95M	Buy	+12,579	New	+$2.04M	0.3%	77
2017 Q3	–	Hold	0	–	–	–	765
2017 Q2	–	Hold	0	–	–	–	1248
2017 Q1	–	Hold	0	–	–	–	2251
2016 Q4	–	Hold	0	–	–	–	2318
2016 Q3	–	Sell	-8,245	Closed	-$674K	–	2131
2016 Q2	$668K	Sell	8,245 -2,990	-27%	-$245K	0.06%	1441
2016 Q1	$865K	Buy	+11,235	New	+$879K	0.07%	1328
2015 Q4	–	Hold	0	–	–	–	2388
2015 Q3	–	Hold	0	–	–	–	2521
2015 Q2	–	Hold	0	–	–	–	2582
2015 Q1	–	Hold	0	–	–	–	2491
2014 Q4	–	Hold	0	–	–	–	2620
2014 Q3	–	Sell	-18,079	Closed	-$1.55M	–	2704
2014 Q2	$1.64M	Buy	+18,079	New	+$1.66M	0.16%	1314
2014 Q1	–	Hold	0	–	–	–	2846
2013 Q4	–	Sell	-32,376	Closed	-$2.74M	–	3104
2013 Q3	$2.63M	Buy	32,376 +8,427	+35%	+$702K	0.21%	1255
2013 Q2	$1.95M	Buy	+23,949	New	+$2.07M	0.2%	1458

Other funds holding DE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of America

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return