Timber Hill’s Goodyear GT Stock Holding History

Timber Hill’s Portfolio GT Stock Details GT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-19,715	Closed	-$524K	–	152
2018 Q1	$524K	Buy	+19,715	New	+$610K	0.08%	164
2017 Q4	–	Hold	0	–	–	–	724
2017 Q3	–	Hold	0	–	–	–	856
2017 Q2	–	Hold	0	–	–	–	1435
2017 Q1	–	Hold	0	–	–	–	2351
2016 Q4	–	Sell	-9,549	Closed	-$295K	–	2408
2016 Q3	$308K	Sell	9,549 -28,568	-75%	-$831K	0.03%	1690
2016 Q2	$978K	Buy	+38,117	New	+$1.09M	0.08%	1258
2016 Q1	–	Hold	0	–	–	–	2326
2015 Q4	–	Sell	-10,451	Closed	-$343K	–	2470
2015 Q3	$307K	Buy	+10,451	New	+$314K	0.03%	2032
2015 Q2	–	Hold	0	–	–	–	2652
2015 Q1	–	Hold	0	–	–	–	2574
2014 Q4	–	Sell	-87,790	Closed	-$2.17M	–	2694
2014 Q3	$1.98M	Buy	87,790 +64,765	+281%	+$1.66M	0.19%	1143
2014 Q2	$640K	Buy	+23,025	New	+$601K	0.06%	1937
2014 Q1	–	Hold	0	–	–	–	2942
2013 Q4	–	Sell	-40,095	Closed	-$887K	–	3187
2013 Q3	$900K	Buy	+40,095	New	+$767K	0.07%	2026
2013 Q2	–	Hold	0	–	–	–	3413

Other funds holding GT

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Adage Capital Partners

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

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return