Westport Resources Management’s Timken Company TKR Stock Holding History

Westport Resources Management’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	-157	Closed	-$4K	–	838
2015 Q4	$4K	Hold	157	–	–	﹤0.01%	805
2015 Q3	$4K	Hold	157	–	–	﹤0.01%	830
2015 Q2	$6K	Sell	157 -78	-33%	-$3.11K	﹤0.01%	809
2015 Q1	$10K	Hold	235	–	–	﹤0.01%	803
2014 Q4	$10K	Hold	235	–	–	﹤0.01%	839
2014 Q3	$10K	Sell	235 -93	-28%	-$4.28K	﹤0.01%	835
2014 Q2	$16K	Sell	328 -73	-18%	-$3.31K	﹤0.01%	780
2014 Q1	$17K	Hold	401	–	–	﹤0.01%	785
2013 Q4	$16K	Hold	401	–	–	﹤0.01%	818
2013 Q3	$17K	Hold	401	–	–	0.01%	771
2013 Q2	$16K	Buy	+401	New	+$15.9K	0.01%	753

Other funds holding TKR

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return