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	–	191
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	0.21%	74
2017 Q3	–	Sell	-45,326	Closed	-$2.1M	–	185
2017 Q2	$2.1M	Sell	45,326 -4,674	-9%	-$215K	0.06%	121
2017 Q1	$2.26M	Buy	+50,000	New	+$2.2M	0.07%	116
2016 Q2	–	Sell	-130,000	Closed	-$4.35M	–	148
2016 Q1	$4.35M	Buy	+130,000	New	+$3.77M	0.16%	88
2015 Q1	–	Sell	-118,000	Closed	-$5.04M	–	151
2014 Q4	$5.04M	Sell	118,000 -7,000	-6%	-$294K	0.22%	78
2014 Q3	$5.3M	Sell	125,000 -20,987	-14%	-$966K	0.23%	95
2014 Q2	$7.09M	Buy	+145,987	New	+$6.62M	0.34%	68
2013 Q4	–	Sell	-76,486	Closed	-$3.31M	–	178
2013 Q3	$3.31M	Buy	76,486 +45,053	+143%	+$1.93M	0.31%	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 $5.7T AUM 30.48% 1-Year Est. Return

Boston Partners

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

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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

Wellington Management Group

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return