NCCM
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Nine Chapters Capital Management’s Timken Company TKR Stock Holding History

Nine Chapters Capital 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
2015
Q4 		– Sell
-82,200
Closed -$2.26M – 503
2015
Q3 		$2.26M Buy
82,200
+30,100
+58% +$960K 0.2% 136
2015
Q2 		$1.91M Buy
52,100
+43,500
+506% +$1.73M 0.16% 175
2015
Q1 		$362K Sell
8,600
-51,200
-86% -$2.12M 0.03% 677
2014
Q4 		$2.55M Buy
59,800
+52,100
+677% +$2.19M 0.22% 120
2014
Q3 		$326K Buy
+7,700
New +$354K 0.03% 683
2014
Q2 		– Sell
-14,948
Closed -$629K – 1121
2014
Q1 		$629K Buy
+14,948
New +$614K 0.07% 392
2013
Q3 		– Sell
-35,484
Closed -$1.43M – 910
2013
Q2 		$1.43M Buy
+35,484
New +$1.4M 0.25% 118

Other funds holding TKR

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Vanguard Group
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 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return