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	-5,000	Closed	-$226K	–	1752
2017 Q1	$226K	Buy	+5,000	New	+$220K	﹤0.01%	1916
2016 Q2	–	Sell	-11,100	Closed	-$372K	–	2307
2016 Q1	$372K	Sell	11,100 -26,934	-71%	-$781K	﹤0.01%	1688
2015 Q4	$1.09M	Buy	+38,034	New	+$1.15M	0.01%	1299
2015 Q3	–	Sell	-7,667	Closed	-$280K	–	2628
2015 Q2	$280K	Sell	7,667 -34,200	-82%	-$1.36M	﹤0.01%	2181
2015 Q1	$1.76M	Buy	41,867 +31,499	+304%	+$1.31M	0.01%	1100
2014 Q4	$443K	Buy	10,368 +1,434	+16%	+$60.3K	﹤0.01%	1939
2014 Q3	$379K	Sell	8,934 -16,631	-65%	-$765K	﹤0.01%	2138
2014 Q2	$1.24M	Sell	25,565 -33,528	-57%	-$1.52M	0.01%	1516
2014 Q1	$2.49M	Buy	59,093 +25,705	+77%	+$1.06M	0.01%	1027
2013 Q4	$1.32M	Buy	33,388 +6,705	+25%	+$262K	﹤0.01%	1647
2013 Q3	$1.15M	Sell	26,683 -73,203	-73%	-$3.14M	﹤0.01%	1850
2013 Q2	$4.02M	Buy	+99,886	New	+$3.95M	0.01%	943

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