Baird’s Timken Company TKR Stock Holding History

Baird’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	$407K	Sell	9,660 -11,885	-55%	-$493K	﹤0.01%	1016
2014 Q4	$919K	Sell	21,545 -5,490	-20%	-$231K	0.01%	757
2014 Q3	$1.15M	Sell	27,035 -21,867	-45%	-$1.01M	0.02%	623
2014 Q2	$2.38M	Buy	48,902 +887	+2%	+$40.2K	0.03%	437
2014 Q1	$2.02M	Sell	48,015 -2,443	-5%	-$100K	0.03%	468
2013 Q4	$1.99M	Buy	50,458 +9,680	+24%	+$378K	0.03%	463
2013 Q3	$1.76M	Buy	40,778 +5,581	+16%	+$239K	0.03%	467
2013 Q2	$1.42M	Buy	+35,197	New	+$1.39M	0.03%	486

Other funds holding TKR

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

SAM

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Baird's TKR Position: Q1 2015 in Review

Baird reduced its Timken Company (TKR) stake by 55% in Q1 2015, selling an estimated $493K and leaving 9,660 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #1016.

Baird first reported a position in TKR in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.38M in Q2 2014. 298 funds tracked by Wall St. Rank hold TKR as of Q1 2015.

Baird held 9,660 shares of Timken Company worth $407K as of Q1 2015.
Baird sold 11,885 Timken Company shares in Q1 2015, an estimated $493K.
Timken Company made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1016 holding.
Baird first reported a position in Timken Company in Q2 2013 and has held it in 8 quarters since.
Baird's Timken Company position peaked at $2.38M in Q2 2014.
298 funds tracked by Wall St. Rank held Timken Company as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.