IBM Retirement Fund’s Timken Company TKR Stock Holding History

IBM Retirement Fund’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	-5,589	Closed	-$222K	–	701
2016 Q4	$222K	Sell	5,589 -1,039	-16%	-$38.6K	0.01%	865
2016 Q3	$233K	Sell	6,628 -475	-7%	-$15.6K	0.01%	905
2016 Q2	$218K	Sell	7,103 -710	-9%	-$23.8K	0.01%	945
2016 Q1	$262K	Sell	7,813 -10,029	-56%	-$291K	0.01%	879
2015 Q4	$510K	Buy	17,842 +1,240	+7%	+$37.3K	0.01%	981
2015 Q3	$456K	Sell	16,602 -1,433	-8%	-$45.7K	0.01%	881
2015 Q2	$660K	Sell	18,035 -1,487	-8%	-$59.3K	0.01%	916
2015 Q1	$823K	Sell	19,522 -14	-0.1%	-$581	0.02%	828
2014 Q4	$834K	Buy	19,536 +1,857	+11%	+$78K	0.02%	812
2014 Q3	$749K	Sell	17,679 -10,443	-37%	-$481K	0.02%	813
2014 Q2	$1.38M	Sell	28,122 -1,522	-5%	-$69K	0.03%	632
2014 Q1	$1.26M	Sell	29,644 -17,035	-36%	-$700K	0.03%	648
2013 Q4	$1.84M	Sell	46,679 -2,437	-5%	-$95.1K	0.02%	674
2013 Q3	$2.12M	Sell	49,116 -6,784	-12%	-$291K	0.03%	595
2013 Q2	$2.25M	Buy	+55,900	New	+$2.21M	0.03%	592

Other funds holding TKR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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 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