GAM Systematic’s Timken Company TKR Stock Holding History

GAM Systematic’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 Q3	$1.38M	Sell	28,484 -6,514	-19%	-$300K	0.2%	194
2017 Q2	$1.62M	Buy	34,998 +26,740	+324%	+$1.23M	0.23%	160
2017 Q1	$373K	Buy	+8,258	New	+$364K	0.07%	415
2016 Q4	–	Sell	-8,300	Closed	-$292K	–	673
2016 Q3	$292K	Buy	8,300 +3,725	+81%	+$123K	0.06%	455
2016 Q2	$140K	Buy	+4,575	New	+$153K	0.03%	529
2016 Q1	–	Sell	-9,399	Closed	-$269K	–	689
2015 Q4	$269K	Buy	9,399 +544	+6%	+$16.4K	0.08%	412
2015 Q3	$243K	Buy	+8,855	New	+$282K	0.06%	481
2015 Q2	–	Sell	-60,980	Closed	-$2.57M	–	408
2015 Q1	$2.57M	Buy	60,980 +26,372	+76%	+$1.09M	0.35%	112
2014 Q4	$1.48M	Buy	+34,608	New	+$1.45M	0.3%	143

Other funds holding TKR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAM Systematic's TKR Position: Q3 2017 in Review

GAM Systematic reduced its Timken Company (TKR) stake by 19% in Q3 2017, selling an estimated $300K and leaving 28,484 shares worth $1.38M. The position accounts for 0.2% of the portfolio, ranked #194.

GAM Systematic first reported a position in TKR in Q4 2014 and has held it in 9 quarters since. The position peaked at $2.57M in Q1 2015. 307 funds tracked by Wall St. Rank hold TKR as of Q3 2017.

GAM Systematic held 28,484 shares of Timken Company worth $1.38M as of Q3 2017.
GAM Systematic sold 6,514 Timken Company shares in Q3 2017, an estimated $300K.
Timken Company made up 0.2% of GAM Systematic's portfolio in Q3 2017, its #194 holding.
GAM Systematic first reported a position in Timken Company in Q4 2014 and has held it in 9 quarters since.
GAM Systematic's Timken Company position peaked at $2.57M in Q1 2015.
307 funds tracked by Wall St. Rank held Timken Company as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.