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BlackRock Group’s Timken Company TKR Stock Holding History

BlackRock Group’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
2016
Q4 		$2.38M Sell
60,057
-4,328
-7% -$161K ﹤0.01% 1653
2016
Q3 		$2.26M Sell
64,385
-13,764
-18% -$453K ﹤0.01% 1533
2016
Q2 		$2.4M Sell
78,149
-335,074
-81% -$11.2M ﹤0.01% 1449
2016
Q1 		$13.8M Sell
413,223
-971,666
-70% -$28.2M 0.01% 854
2015
Q4 		$39.6M Buy
1,384,889
+828,999
+149% +$25M 0.02% 637
2015
Q3 		$15.3M Buy
555,890
+448,359
+417% +$14.3M 0.01% 823
2015
Q2 		$3.93M Sell
107,531
-27,741
-21% -$1.11M ﹤0.01% 1220
2015
Q1 		$5.7M Buy
135,272
+41,043
+44% +$1.7M ﹤0.01% 1095
2014
Q4 		$4.02M Sell
94,229
-22,324
-19% -$938K ﹤0.01% 1188
2014
Q3 		$4.94M Sell
116,553
-52,561
-31% -$2.42M ﹤0.01% 1107
2014
Q2 		$8.21M Sell
169,114
-47,836
-22% -$2.17M ﹤0.01% 998
2014
Q1 		$9.13M Sell
216,950
-41,273
-16% -$1.7M 0.01% 945
2013
Q4 		$10.2M Sell
258,223
-261,175
-50% -$10.2M 0.01% 913
2013
Q3 		$22.5M Buy
519,398
+356,424
+219% +$15.3M 0.02% 738
2013
Q2 		$6.57M Buy
+162,974
New +$6.45M 0.01% 942

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock Group's TKR Position: Q4 2016 in Review

BlackRock Group reduced its Timken Company (TKR) stake by 6.7% in Q4 2016, selling an estimated $161K and leaving 60,057 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1653.

BlackRock Group first reported a position in TKR in Q2 2013 and has held it in 15 quarters since. The position peaked at $39.6M in Q4 2015. 295 funds tracked by Wall St. Rank hold TKR as of Q4 2016.

  • BlackRock Group held 60,057 shares of Timken Company worth $2.38M as of Q4 2016.
  • BlackRock Group sold 4,328 Timken Company shares in Q4 2016, an estimated $161K.
  • Timken Company made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1653 holding.
  • BlackRock Group first reported a position in Timken Company in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Timken Company position peaked at $39.6M in Q4 2015.
  • 295 funds tracked by Wall St. Rank held Timken Company as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.