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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

SAM

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

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Formidable Asset Management's TKR Position: Q2 2016 in Review

Formidable Asset Management sold out of Timken Company (TKR) in Q2 2016, closing a stake of 109 shares — an estimated $3K sold.

Formidable Asset Management first reported a position in TKR in Q3 2013 and held it in 11 quarters. The position peaked at $7K in Q2 2014. 288 funds tracked by Wall St. Rank hold TKR as of Q2 2016.

Formidable Asset Management reported no remaining Timken Company position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 109 Timken Company shares in Q2 2016, an estimated $3K.
Formidable Asset Management first reported a position in Timken Company in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's Timken Company position peaked at $7K in Q2 2014.
288 funds tracked by Wall St. Rank held Timken Company as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.