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
2017 Q2	–	Sell	-12,400	Closed	-$560K	–	1751
2017 Q1	$560K	Sell	12,400 -9,500	-43%	-$419K	﹤0.01%	1416
2016 Q4	$869K	Buy	21,900 +15,300	+232%	+$569K	﹤0.01%	1362
2016 Q3	$232K	Buy	+6,600	New	+$217K	﹤0.01%	1821
2016 Q1	–	Sell	-9,034	Closed	-$258K	–	2326
2015 Q4	$258K	Buy	+9,034	New	+$272K	﹤0.01%	1987
2015 Q3	–	Sell	-6,334	Closed	-$232K	–	2627
2015 Q2	$232K	Sell	6,334 -1,800	-22%	-$71.8K	﹤0.01%	2281
2015 Q1	$343K	Sell	8,134 -534	-6%	-$22.1K	﹤0.01%	1976
2014 Q4	$370K	Sell	8,668 -1,201	-12%	-$50.5K	﹤0.01%	2040
2014 Q3	$418K	Sell	9,869 -24,218	-71%	-$1.11M	﹤0.01%	2091
2014 Q2	$1.66M	Sell	34,087 -9,080	-21%	-$411K	0.01%	1306
2014 Q1	$1.82M	Buy	43,167 +14,249	+49%	+$586K	0.01%	1228
2013 Q4	$1.14M	Sell	28,918 -12,014	-29%	-$469K	﹤0.01%	1742
2013 Q3	$1.77M	Sell	40,932 -27,102	-40%	-$1.16M	0.01%	1537
2013 Q2	$2.74M	Buy	+68,034	New	+$2.69M	0.01%	1201

Other funds holding TKR

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

BlackRock New York $5.72T 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

Dimensional Fund Advisors

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management

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