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	0.27%	101
2016 Q3	–	Sell	-6,800	Closed	-$208K	–	215
2016 Q2	$208K	Buy	+6,800	New	+$228K	0.02%	133
2013 Q4	–	Sell	-6,007	Closed	-$260K	–	308
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 $6.73T AUM 46.02% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WRF

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Zweig-DiMenna Associates's TKR Position: Q4 2017 in Review

Zweig-DiMenna Associates sold out of Timken Company (TKR) in Q4 2017, closing a stake of 93,407 shares — an estimated $4.54M sold.

Zweig-DiMenna Associates first reported a position in TKR in Q3 2013 and held it in 6 quarters. The position peaked at $4.59M in Q2 2017. 333 funds tracked by Wall St. Rank hold TKR as of Q4 2017.

Zweig-DiMenna Associates reported no remaining Timken Company position as of Q4 2017 after selling out during the quarter.
Zweig-DiMenna Associates sold 93,407 Timken Company shares in Q4 2017, an estimated $4.54M.
Zweig-DiMenna Associates first reported a position in Timken Company in Q3 2013 and held it in 6 quarters.
Zweig-DiMenna Associates's Timken Company position peaked at $4.59M in Q2 2017.
333 funds tracked by Wall St. Rank held Timken Company as of Q4 2017.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2017, filed 12 Feb 2018.