Spot Trading’s Timken Company TKR Stock Holding History

Spot Trading’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
2017 Q3	–	Sell	-1,448	Closed	-$67K	–	3646
2017 Q2	$67K	Buy	1,448 +44	+3%	+$2.02K	0.01%	2735
2017 Q1	$63K	Buy	+1,404	New	+$61.9K	0.02%	2427
2016 Q4	–	Hold	0	–	–	–	3528
2016 Q3	–	Sell	-1,147	Closed	-$37.8K	–	3875
2016 Q2	$35K	Buy	+1,147	New	+$38.5K	﹤0.01%	2866
2016 Q1	–	Hold	0	–	–	–	4219
2015 Q2	–	Sell	-15,472	Closed	-$652K	–	4466
2015 Q1	$652K	Buy	15,472 +15,436	+42,878%	+$640K	0.04%	1909
2014 Q4	$2K	Sell	36 -3,443	-99%	-$145K	﹤0.01%	3848
2014 Q3	$147K	Sell	3,479 -895	-20%	-$41.2K	0.01%	3340
2014 Q2	$212K	Buy	+4,374	New	+$198K	0.01%	3292
2014 Q1	–	Sell	-564	Closed	-$23.2K	–	4678
2013 Q4	$22K	Buy	+564	New	+$22K	﹤0.01%	3663
2013 Q3	–	Sell	-156	Closed	-$6.68K	–	4633
2013 Q2	$6K	Buy	+156	New	+$6.17K	﹤0.01%	4040

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

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

Wellington Management Group

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

EARNEST Partners

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

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dimensional Fund Advisors

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