CenturyLink Investment Management’s Timken Company TKR Stock Holding History

CenturyLink Investment Management’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 Q2	–	Sell	-2,007	Closed	-$91K	–	204
2017 Q1	$91K	Hold	2,007	–	–	0.03%	198
2016 Q4	$80K	Buy	+2,007	New	+$74.6K	0.03%	197
2015 Q3	–	Sell	-10,102	Closed	-$369K	–	292
2015 Q2	$369K	Sell	10,102 -210	-2%	-$8.37K	0.12%	195
2015 Q1	$435K	Buy	+10,312	New	+$428K	0.14%	185
2014 Q2	–	Sell	-3,093	Closed	-$130K	–	293
2014 Q1	$130K	Buy	+3,093	New	+$127K	0.04%	235

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

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CenturyLink Investment Management's TKR Position: Q2 2017 in Review

CenturyLink Investment Management sold out of Timken Company (TKR) in Q2 2017, closing a stake of 2,007 shares — an estimated $91K sold.

CenturyLink Investment Management first reported a position in TKR in Q1 2014 and held it in 5 quarters. The position peaked at $435K in Q1 2015. 325 funds tracked by Wall St. Rank hold TKR as of Q2 2017.

CenturyLink Investment Management reported no remaining Timken Company position as of Q2 2017 after selling out during the quarter.
CenturyLink Investment Management sold 2,007 Timken Company shares in Q2 2017, an estimated $91K.
CenturyLink Investment Management first reported a position in Timken Company in Q1 2014 and held it in 5 quarters.
CenturyLink Investment Management's Timken Company position peaked at $435K in Q1 2015.
325 funds tracked by Wall St. Rank held Timken Company as of Q2 2017.

Based on CenturyLink Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.