IR
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Invictus RG’s Timken Company TKR Stock Holding History

Invictus RG’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
2018
Q2 		– Sell
-12,337
Closed -$563K – 305
2018
Q1 		$563K Buy
+12,337
New +$594K 0.38% 28
2017
Q3 		– Sell
-7,920
Closed -$366K – 705
2017
Q2 		$366K Buy
7,920
+5,346
+208% +$246K 0.27% 136
2017
Q1 		$116K Sell
2,574
-1,692
-40% -$74.6K 0.08% 420
2016
Q4 		$169K Sell
4,266
-15,811
-79% -$588K 0.11% 331
2016
Q3 		$706K Buy
20,077
+10,196
+103% +$336K 0.55% 15
2016
Q2 		$303K Buy
9,881
+5,713
+137% +$192K 0.32% 100
2016
Q1 		$140K Buy
4,168
+1,579
+61% +$45.8K 0.17% 239
2015
Q4 		$74K Buy
+2,589
New +$78K 0.07% 327

Other funds holding TKR

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return