Lingohr Asset Management’s Timken Company TKR Stock Holding History

Lingohr 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 Q3	–	Sell	-6,805	Closed	-$209K	–	97
2016 Q2	$209K	Sell	6,805 -17,800	-72%	-$597K	0.21%	89
2016 Q1	$819K	Sell	24,605 -148,791	-86%	-$4.31M	0.77%	49
2015 Q4	$4.91M	Sell	173,396 -8,900	-5%	-$268K	2.48%	19
2015 Q3	$5.01M	Buy	182,296 +76,380	+72%	+$2.44M	2.36%	19
2015 Q2	$3.86M	Buy	105,916 +15,100	+17%	+$602K	2.24%	18
2015 Q1	$3.82M	Sell	90,816 -52,300	-37%	-$2.17M	2.21%	14
2014 Q4	$6.95M	Sell	143,116 -179,116	-56%	-$7.53M	1.72%	14
2014 Q3	$13.7M	Buy	322,232 +122,299	+61%	+$5.63M	1.98%	7
2014 Q2	$6.95M	Sell	199,933 -86,754	-30%	-$3.93M	1.72%	14
2014 Q1	$12.1M	Sell	286,687 -13,935	-5%	-$573K	2.47%	5
2013 Q4	$11.9M	Sell	300,622 -16,205	-5%	-$632K	2.38%	9
2013 Q3	$13.7M	Buy	316,827 +69,291	+28%	+$2.97M	2.31%	5
2013 Q2	$9.97M	Buy	+247,536	New	+$9.8M	1.85%	4

Other funds holding TKR

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

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

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

BIT

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

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

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

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

Lingohr Asset Management's TKR Position: Q3 2016 in Review

Lingohr Asset Management sold out of Timken Company (TKR) in Q3 2016, closing a stake of 6,805 shares — an estimated $209K sold.

Lingohr Asset Management first reported a position in TKR in Q2 2013 and held it in 13 quarters. The position peaked at $13.7M in Q3 2013. 284 funds tracked by Wall St. Rank hold TKR as of Q3 2016.

Lingohr Asset Management reported no remaining Timken Company position as of Q3 2016 after selling out during the quarter.
Lingohr Asset Management sold 6,805 Timken Company shares in Q3 2016, an estimated $209K.
Lingohr Asset Management first reported a position in Timken Company in Q2 2013 and held it in 13 quarters.
Lingohr Asset Management's Timken Company position peaked at $13.7M in Q3 2013.
284 funds tracked by Wall St. Rank held Timken Company as of Q3 2016.

Based on Lingohr Asset Management's 13F filing for Q3 2016, filed 27 Oct 2016.