Barings’s Timken Company TKR Stock Holding History

Barings’s Portfolio TKR Stock Details TKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-8,900	Closed	-$432K	–	983
2017 Q3	$432K	Hold	8,900	–	–	0.01%	685
2017 Q2	$412K	Sell	8,900 -6,000	-40%	-$276K	0.01%	667
2017 Q1	$673K	Hold	14,900	–	–	0.01%	612
2016 Q4	$592K	Hold	14,900	–	–	0.01%	581
2016 Q3	$524K	Sell	14,900 -7,100	-32%	-$234K	0.01%	553
2016 Q2	$675K	Buy	+22,000	New	+$738K	0.02%	584
2015 Q3	–	Sell	-120,700	Closed	-$4.41M	–	959
2015 Q2	$4.41M	Buy	120,700 +34,200	+40%	+$1.36M	0.13%	159
2015 Q1	$3.65M	Buy	86,500 +67,600	+358%	+$2.8M	0.08%	182
2014 Q4	$807K	Buy	+18,900	New	+$794K	0.02%	528
2014 Q3	–	Sell	-5,588	Closed	-$271K	–	979
2014 Q2	$271K	Hold	5,588	–	–	0.01%	859
2014 Q1	$235K	Hold	5,588	–	–	0.01%	848
2013 Q4	$220K	Sell	5,588 -3,213	-37%	-$125K	0.01%	841
2013 Q3	$381K	Buy	8,801 +1,257	+17%	+$53.9K	0.02%	693
2013 Q2	$304K	Buy	+7,544	New	+$299K	0.01%	733

Other funds holding TKR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Barings's TKR Position: Q4 2017 in Review

Barings sold out of Timken Company (TKR) in Q4 2017, closing a stake of 8,900 shares — an estimated $432K sold.

Barings first reported a position in TKR in Q2 2013 and held it in 14 quarters. The position peaked at $4.41M in Q2 2015. 333 funds tracked by Wall St. Rank hold TKR as of Q4 2017.

Barings reported no remaining Timken Company position as of Q4 2017 after selling out during the quarter.
Barings sold 8,900 Timken Company shares in Q4 2017, an estimated $432K.
Barings first reported a position in Timken Company in Q2 2013 and held it in 14 quarters.
Barings's Timken Company position peaked at $4.41M in Q2 2015.
333 funds tracked by Wall St. Rank held Timken Company as of Q4 2017.

Based on Barings's 13F filing for Q4 2017, filed 8 Feb 2018.