Formidable Asset Management’s Timken Company TKR Stock Holding History

Formidable Asset 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
2016 Q2	–	Sell	-109	Closed	-$3K	–	389
2016 Q1	$3K	Hold	109	–	–	﹤0.01%	445
2015 Q4	$2K	Hold	109	–	–	﹤0.01%	526
2015 Q3	$2K	Hold	109	–	–	﹤0.01%	582
2015 Q2	$4K	Hold	109	–	–	﹤0.01%	463
2015 Q1	$4K	Hold	109	–	–	﹤0.01%	450
2014 Q4	$5K	Hold	109	–	–	﹤0.01%	401
2014 Q3	$5K	Sell	109 -43	-28%	-$1.98K	﹤0.01%	400
2014 Q2	$7K	Hold	152	–	–	﹤0.01%	400
2014 Q1	$7K	Hold	152	–	–	﹤0.01%	357
2013 Q4	$6K	Hold	152	–	–	﹤0.01%	398
2013 Q3	$7K	Buy	+152	New	+$6.51K	0.01%	339

Other funds holding TKR

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Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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