ACI
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Advance Capital I’s Timken Company TKR Stock Holding History

Advance Capital I’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
Q1 		– Sell
-22,400
Closed -$956K – 215
2014
Q4 		$956K Buy
+22,400
New +$941K 0.5% 106
2014
Q1 		– Sell
-22,771
Closed -$898K – 277
2013
Q4 		$898K Buy
22,771
+12,293
+117% +$480K 0.43% 59
2013
Q3 		$453K Sell
10,478
-3,632
-26% -$156K 0.23% 184
2013
Q2 		$568K Buy
+14,110
New +$558K 0.28% 137

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Advance Capital I's TKR Position: Q1 2015 in Review

Advance Capital I sold out of Timken Company (TKR) in Q1 2015, closing a stake of 22,400 shares — an estimated $956K sold.

Advance Capital I first reported a position in TKR in Q2 2013 and held it in 4 quarters. The position peaked at $956K in Q4 2014. 298 funds tracked by Wall St. Rank hold TKR as of Q1 2015.

  • Advance Capital I reported no remaining Timken Company position as of Q1 2015 after selling out during the quarter.
  • Advance Capital I sold 22,400 Timken Company shares in Q1 2015, an estimated $956K.
  • Advance Capital I first reported a position in Timken Company in Q2 2013 and held it in 4 quarters.
  • Advance Capital I's Timken Company position peaked at $956K in Q4 2014.
  • 298 funds tracked by Wall St. Rank held Timken Company as of Q1 2015.

Based on Advance Capital I's 13F filing for Q1 2015, filed 7 May 2015.