Timber Hill’s Timken Company TKR Stock Holding History

Timber Hill’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 Q1	–	Sell	-8,110	Closed	-$235K	–	2327
2015 Q4	$232K	Buy	+8,110	New	+$244K	﹤0.01%	2033
2015 Q2	–	Sell	-4,806	Closed	-$192K	–	2631
2015 Q1	$203K	Buy	+4,806	New	+$199K	﹤0.01%	2216
2014 Q1	–	Sell	-18,340	Closed	-$754K	–	2997
2013 Q4	$723K	Sell	18,340 -1,094	-6%	-$42.7K	﹤0.01%	2064
2013 Q3	$840K	Buy	+19,434	New	+$833K	﹤0.01%	2081

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

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Timber Hill's TKR Position: Q1 2016 in Review

Timber Hill sold out of Timken Company (TKR) in Q1 2016, closing a stake of 8,110 shares — an estimated $235K sold.

Timber Hill first reported a position in TKR in Q3 2013 and held it in 4 quarters. The position peaked at $840K in Q3 2013. 267 funds tracked by Wall St. Rank hold TKR as of Q1 2016.

Timber Hill reported no remaining Timken Company position as of Q1 2016 after selling out during the quarter.
Timber Hill sold 8,110 Timken Company shares in Q1 2016, an estimated $235K.
Timber Hill first reported a position in Timken Company in Q3 2013 and held it in 4 quarters.
Timber Hill's Timken Company position peaked at $840K in Q3 2013.
267 funds tracked by Wall St. Rank held Timken Company as of Q1 2016.

Based on Timber Hill's 13F filing for Q1 2016, filed 5 May 2016.