DCM
TKR icon

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

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SAM
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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return