Tiedemann Advisors’s Timken Company TKR Stock Holding History

Tiedemann Advisors’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 Q4	–	Sell	-24,693	Closed	-$868K	–	330
2017 Q3	$868K	Sell	24,693 -1,071	-4%	-$49.4K	0.08%	163
2017 Q2	$1.19M	Buy	25,764 +720	+3%	+$33.1K	0.09%	183
2017 Q1	$1.13M	Buy	25,044 +1,416	+6%	+$62.4K	0.1%	174
2016 Q4	$938K	Buy	+23,628	New	+$878K	0.09%	157

Other funds holding TKR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Tiedemann Advisors's TKR Position: Q4 2017 in Review

Tiedemann Advisors sold out of Timken Company (TKR) in Q4 2017, closing a stake of 24,693 shares — an estimated $868K sold.

Tiedemann Advisors first reported a position in TKR in Q4 2016 and held it in 4 quarters. The position peaked at $1.19M in Q2 2017. 333 funds tracked by Wall St. Rank hold TKR as of Q4 2017.

Tiedemann Advisors reported no remaining Timken Company position as of Q4 2017 after selling out during the quarter.
Tiedemann Advisors sold 24,693 Timken Company shares in Q4 2017, an estimated $868K.
Tiedemann Advisors first reported a position in Timken Company in Q4 2016 and held it in 4 quarters.
Tiedemann Advisors's Timken Company position peaked at $1.19M in Q2 2017.
333 funds tracked by Wall St. Rank held Timken Company as of Q4 2017.

Based on Tiedemann Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.