Luminus Management’s Timken Company TKR Stock Holding History

Luminus 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
2018 Q3	–	Sell	-15,782	Closed	-$687K	–	185
2018 Q2	$687K	Sell	15,782 -78,061	-83%	-$3.64M	0.02%	123
2018 Q1	$4.28M	Sell	93,843 -74,354	-44%	-$3.58M	0.09%	97
2017 Q4	$8.27M	Buy	+168,197	New	+$8.14M	0.18%	74
2017 Q3	–	Sell	-45,326	Closed	-$2.1M	–	182
2017 Q2	$2.1M	Sell	45,326 -4,674	-9%	-$215K	0.04%	121
2017 Q1	$2.26M	Buy	+50,000	New	+$2.2M	0.06%	116
2016 Q2	–	Sell	-130,000	Closed	-$4.35M	–	144
2016 Q1	$4.35M	Buy	+130,000	New	+$3.77M	0.14%	88
2015 Q1	–	Sell	-118,000	Closed	-$5.04M	–	145
2014 Q4	$5.04M	Sell	118,000 -7,000	-6%	-$294K	0.17%	78
2014 Q3	$5.3M	Sell	125,000 -20,987	-14%	-$966K	0.17%	95
2014 Q2	$7.09M	Buy	+145,987	New	+$6.62M	0.27%	68
2013 Q4	–	Sell	-76,486	Closed	-$3.31M	–	170
2013 Q3	$3.31M	Buy	76,486 +45,053	+143%	+$1.93M	0.28%	49
2013 Q2	$1.27M	Buy	+31,433	New	+$1.24M	0.11%	88

Other funds holding TKR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Luminus Management's TKR Position: Q3 2018 in Review

Luminus Management sold out of Timken Company (TKR) in Q3 2018, closing a stake of 15,782 shares — an estimated $687K sold.

Luminus Management first reported a position in TKR in Q2 2013 and held it in 11 quarters. The position peaked at $8.27M in Q4 2017. 356 funds tracked by Wall St. Rank hold TKR as of Q3 2018.

Luminus Management reported no remaining Timken Company position as of Q3 2018 after selling out during the quarter.
Luminus Management sold 15,782 Timken Company shares in Q3 2018, an estimated $687K.
Luminus Management first reported a position in Timken Company in Q2 2013 and held it in 11 quarters.
Luminus Management's Timken Company position peaked at $8.27M in Q4 2017.
356 funds tracked by Wall St. Rank held Timken Company as of Q3 2018.

Based on Luminus Management's 13F filing for Q3 2018, filed 14 Nov 2018.