Timber Hill’s Worthington Enterprises WOR Stock Holding History

Timber Hill’s Portfolio WOR Stock Details WOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-16,382	Closed	-$320K	–	3469
2013 Q2	$320K	Buy	+16,382	New	+$331K	﹤0.01%	2765

Other funds holding WOR

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Timber Hill's WOR Position: Q1 2014 in Review

Timber Hill sold out of Worthington Enterprises (WOR) in Q1 2014, closing a stake of 8,801 shares — an estimated $228K sold.

Timber Hill first reported a position in WOR in Q2 2013 and held it in 3 quarters. The position peaked at $655K in Q3 2013. 214 funds tracked by Wall St. Rank hold WOR as of Q1 2014.

Timber Hill reported no remaining Worthington Enterprises position as of Q1 2014 after selling out during the quarter.
Timber Hill sold 8,801 Worthington Enterprises shares in Q1 2014, an estimated $228K.
Timber Hill first reported a position in Worthington Enterprises in Q2 2013 and held it in 3 quarters.
Timber Hill's Worthington Enterprises position peaked at $655K in Q3 2013.
214 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2014.

Based on Timber Hill's 13F filing for Q1 2014, filed 13 May 2014.