TFS Capital’s Timken Company TKR Stock Holding History

TFS Capital’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
2016 Q4	–	Sell	-13,752	Closed	-$483K	–	888
2016 Q3	$483K	Buy	+13,752	New	+$453K	0.12%	249
2016 Q1	–	Sell	-58,683	Closed	-$1.68M	–	1092
2015 Q4	$1.68M	Buy	58,683 +6,775	+13%	+$204K	0.18%	202
2015 Q3	$1.43M	Buy	+51,908	New	+$1.66M	0.14%	246

Other funds holding TKR

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

TFS Capital's TKR Position: Q4 2016 in Review

TFS Capital sold out of Timken Company (TKR) in Q4 2016, closing a stake of 13,752 shares — an estimated $483K sold.

TFS Capital first reported a position in TKR in Q3 2015 and held it in 3 quarters. The position peaked at $1.68M in Q4 2015. 295 funds tracked by Wall St. Rank hold TKR as of Q4 2016.

TFS Capital reported no remaining Timken Company position as of Q4 2016 after selling out during the quarter.
TFS Capital sold 13,752 Timken Company shares in Q4 2016, an estimated $483K.
TFS Capital first reported a position in Timken Company in Q3 2015 and held it in 3 quarters.
TFS Capital's Timken Company position peaked at $1.68M in Q4 2015.
295 funds tracked by Wall St. Rank held Timken Company as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.