UOC
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UBS O'Connor’s Timken Company TKR Stock Holding History

UBS O'Connor’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
2018
Q2 		– Sell
-70,449
Closed -$3.21M – 374
2018
Q1 		$3.21M Sell
70,449
-126,551
-64% -$6.09M 0.06% 142
2017
Q4 		$9.68M Sell
197,000
-44,300
-18% -$2.14M 0.17% 96
2017
Q3 		$11.7M Buy
+241,300
New +$11.1M 0.17% 105
2015
Q4 		– Sell
-186,096
Closed -$5.12M – 535
2015
Q3 		$5.12M Buy
+186,096
New +$5.93M 0.1% 208
2015
Q2 		– Sell
-6,330
Closed -$267K – 902
2015
Q1 		$267K Buy
+6,330
New +$262K 0.01% 633
2014
Q4 		– Sell
-147,938
Closed -$6.27M – 726
2014
Q3 		$6.27M Buy
147,938
+111,331
+304% +$5.12M 0.11% 195
2014
Q2 		$1.78M Buy
+36,607
New +$1.66M 0.01% 284
2014
Q1 		– Sell
-303,532
Closed -$12M – 538
2013
Q4 		$12M Buy
+303,532
New +$11.8M 0.22% 151

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return