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Ada Investment Management’s Timken Company TKR Stock Holding History

Ada Investment 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
2015
Q4 		$251K Sell
8,782
-31,675
-78% -$954K 0.17% 253
2015
Q3 		$1.16M Buy
+40,457
New +$1.29M 0.6% 15

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SAM
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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BIT
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Ada Investment Management's TKR Position: Q4 2015 in Review

Ada Investment Management reduced its Timken Company (TKR) stake by 78% in Q4 2015, selling an estimated $954K and leaving 8,782 shares worth $251K. The position accounts for 0.17% of the portfolio, ranked #253.

Ada Investment Management first reported a position in TKR in Q3 2015 and has held it in 2 quarters since. The position peaked at $1.16M in Q3 2015. 264 funds tracked by Wall St. Rank hold TKR as of Q4 2015.

  • Ada Investment Management held 8,782 shares of Timken Company worth $251K as of Q4 2015.
  • Ada Investment Management sold 31,675 Timken Company shares in Q4 2015, an estimated $954K.
  • Timken Company made up 0.17% of Ada Investment Management's portfolio in Q4 2015, its #253 holding.
  • Ada Investment Management first reported a position in Timken Company in Q3 2015 and has held it in 2 quarters since.
  • Ada Investment Management's Timken Company position peaked at $1.16M in Q3 2015.
  • 264 funds tracked by Wall St. Rank held Timken Company as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.