Zweig-DiMenna Associates’s Timken Company TKR Stock Holding History

Zweig-DiMenna Associates’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 Q4	–	Sell	-93,407	Closed	-$4.54M	–	200
2017 Q3	$4.54M	Sell	93,407 -5,800	-6%	-$267K	0.41%	67
2017 Q2	$4.59M	Buy	99,207 +3,890	+4%	+$179K	0.34%	87
2017 Q1	$4.31M	Hold	95,317	–	–	0.4%	80
2016 Q4	$3.78M	Buy	+95,317	New	+$3.54M	0.29%	101
2016 Q3	–	Sell	-6,800	Closed	-$208K	–	216
2016 Q2	$208K	Buy	+6,800	New	+$228K	0.02%	133
2013 Q4	–	Sell	-6,007	Closed	-$260K	–	310
2013 Q3	$260K	Buy	+6,007	New	+$257K	0.01%	171

Other funds holding TKR

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

BlackRock New York $5.7T 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors

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

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return