QIM
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Quantitative Investment Management’s Timken Company TKR Stock Holding History

Quantitative Investment 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
Q1 		– Sell
-14,900
Closed -$732K – 925
2017
Q4 		$732K Buy
+14,900
New +$721K 0.01% 637
2017
Q1 		– Sell
-103,300
Closed -$4.1M – 904
2016
Q4 		$4.1M Buy
+103,300
New +$3.84M 0.1% 314
2015
Q1 		– Sell
-8,100
Closed -$345K – 739
2014
Q4 		$345K Buy
+8,100
New +$340K 0.05% 319
2013
Q4 		– Sell
-24,727
Closed -$1.07M – 709
2013
Q3 		$1.07M Buy
+24,727
New +$1.06M 0.1% 205

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EARNEST Partners
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State Street
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Boston Partners
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LSV Asset Management
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Victory Capital Management
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