Dynamic Capital Management’s Timken Company TKR Stock Holding History

Dynamic Capital 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 Q1	–	Sell	-38,200	Closed	-$1.52M	–	403
2016 Q4	$1.52M	Buy	+38,200	New	+$1.42M	0.16%	214
2016 Q3	–	Sell	-33,962	Closed	-$1.04M	–	463
2016 Q2	$1.04M	Buy	+33,962	New	+$1.14M	0.12%	260
2016 Q1	–	Sell	-23,590	Closed	-$674K	–	434
2015 Q4	$674K	Sell	23,590 -27,857	-54%	-$839K	0.32%	98
2015 Q3	$1.41M	Buy	51,447 +22,843	+80%	+$728K	0.39%	89
2015 Q2	$1.05M	Buy	+28,604	New	+$1.14M	0.27%	92
2014 Q3	–	Sell	-10,620	Closed	-$369K	–	446
2014 Q2	$369K	Buy	+10,620	New	+$481K	0.1%	299
2013 Q4	–	Sell	-21,374	Closed	-$924K	–	494
2013 Q3	$924K	Buy	21,374 +11,735	+122%	+$503K	0.21%	172
2013 Q2	$388K	Buy	+9,639	New	+$381K	0.1%	244

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

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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

Dynamic Capital Management's TKR Position: Q1 2017 in Review

Dynamic Capital Management sold out of Timken Company (TKR) in Q1 2017, closing a stake of 38,200 shares — an estimated $1.52M sold.

Dynamic Capital Management first reported a position in TKR in Q2 2013 and held it in 8 quarters. The position peaked at $1.52M in Q4 2016. 317 funds tracked by Wall St. Rank hold TKR as of Q1 2017.

Dynamic Capital Management reported no remaining Timken Company position as of Q1 2017 after selling out during the quarter.
Dynamic Capital Management sold 38,200 Timken Company shares in Q1 2017, an estimated $1.52M.
Dynamic Capital Management first reported a position in Timken Company in Q2 2013 and held it in 8 quarters.
Dynamic Capital Management's Timken Company position peaked at $1.52M in Q4 2016.
317 funds tracked by Wall St. Rank held Timken Company as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.