Airain Ltd’s Timken Company TKR Stock Holding History

Airain Ltd’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 Q2	$304K	Buy	+6,574	New	+$302K	0.01%	659
2016 Q3	–	Sell	-54,638	Closed	-$1.68M	–	802
2016 Q2	$1.68M	Buy	+54,638	New	+$1.83M	0.1%	241
2016 Q1	–	Sell	-9,162	Closed	-$262K	–	1062
2015 Q4	$262K	Buy	+9,162	New	+$276K	0.02%	653
2015 Q3	–	Sell	-17,111	Closed	-$626K	–	1061
2015 Q2	$626K	Buy	+17,111	New	+$682K	0.04%	463
2015 Q1	–	Sell	-8,030	Closed	-$343K	–	969
2014 Q4	$343K	Buy	+8,030	New	+$337K	0.03%	465
2014 Q1	–	Sell	-20,632	Closed	-$813K	–	867
2013 Q4	$813K	Sell	20,632 -12,816	-38%	-$500K	0.11%	216
2013 Q3	$1.45M	Buy	+33,448	New	+$1.43M	0.27%	100

Other funds holding TKR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Airain Ltd's TKR Position: Q2 2017 in Review

Airain Ltd opened a new position in Timken Company (TKR) in Q2 2017: 6,574 shares worth $304K. The stake represents 0.01% of the portfolio and ranks #659 among its holdings. This is a return to the name: Airain Ltd previously reported a position in TKR as recently as Q2 2016.

Airain Ltd first reported a position in TKR in Q3 2013 and has held it in 7 quarters since. The position peaked at $1.68M in Q2 2016. 325 funds tracked by Wall St. Rank hold TKR as of Q2 2017.

Airain Ltd held 6,574 shares of Timken Company worth $304K as of Q2 2017.
Timken Company was a new Airain Ltd position in Q2 2017.
Timken Company made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #659 holding.
Airain Ltd first reported a position in Timken Company in Q3 2013 and has held it in 7 quarters since.
Airain Ltd's Timken Company position peaked at $1.68M in Q2 2016.
325 funds tracked by Wall St. Rank held Timken Company as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.