Engaged Capital’s Timken Company TKR Stock Holding History

Engaged Capital’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
2014 Q2	–	Sell	-235,015	Closed	-$9.89M	–	15
2014 Q1	$9.89M	Hold	235,015	–	–	6.79%	6
2013 Q4	$9.26M	Buy	+235,015	New	+$9.17M	6.5%	6

Other funds holding TKR

Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SAM

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

Norges Bank Oslo, Norway $1T AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Engaged Capital's TKR Position: Q2 2014 in Review

Engaged Capital sold out of Timken Company (TKR) in Q2 2014, closing a stake of 235,015 shares — an estimated $9.89M sold.

Engaged Capital first reported a position in TKR in Q4 2013 and held it in 2 quarters. The position peaked at $9.89M in Q1 2014. 326 funds tracked by Wall St. Rank hold TKR as of Q2 2014.

Engaged Capital reported no remaining Timken Company position as of Q2 2014 after selling out during the quarter.
Engaged Capital sold 235,015 Timken Company shares in Q2 2014, an estimated $9.89M.
Engaged Capital first reported a position in Timken Company in Q4 2013 and held it in 2 quarters.
Engaged Capital's Timken Company position peaked at $9.89M in Q1 2014.
326 funds tracked by Wall St. Rank held Timken Company as of Q2 2014.

Based on Engaged Capital's 13F filing for Q2 2014, filed 14 Aug 2014.