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BlackRock Institutional Trust’s Timken Company TKR Stock Holding History

BlackRock Institutional Trust’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 		$84M Buy
2,115,448
+90,601
+4% +$3.37M 0.01% 1032
2016
Q3 		$71.2M Buy
2,024,847
+994
+0% +$32.7K 0.01% 1080
2016
Q2 		$62.1M Sell
2,023,853
-23,525
-1% -$789K 0.01% 1111
2016
Q1 		$68.6M Sell
2,047,378
-63,998
-3% -$1.86M 0.01% 1041
2015
Q4 		$60.4M Buy
2,111,376
+55,104
+3% +$1.66M 0.01% 1134
2015
Q3 		$56.5M Sell
2,056,272
-40,977
-2% -$1.31M 0.01% 1165
2015
Q2 		$76.7M Sell
2,097,249
-941,654
-31% -$37.5M 0.01% 1060
2015
Q1 		$128M Buy
3,038,903
+954,885
+46% +$39.6M 0.02% 782
2014
Q4 		$88.9M Buy
2,084,018
+16,475
+0.8% +$692K 0.01% 944
2014
Q3 		$87.6M Sell
2,067,543
-887,065
-30% -$40.8M 0.01% 926
2014
Q2 		$143M Sell
2,954,608
-508,660
-15% -$23.1M 0.02% 690
2014
Q1 		$146M Sell
3,463,268
-836,519
-19% -$34.4M 0.03% 676
2013
Q4 		$169M Buy
4,299,787
+465,289
+12% +$18.2M 0.03% 572
2013
Q3 		$166M Buy
3,834,498
+379,341
+11% +$16.3M 0.03% 535
2013
Q2 		$139M Buy
+3,455,157
New +$137M 0.03% 579

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
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

BlackRock Institutional Trust's TKR Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Timken Company (TKR) stake by 4.5% in Q4 2016, buying an estimated $3.37M and bringing the position to 2,115,448 shares worth $84M. The position accounts for 0.01% of the portfolio, ranked #1032.

BlackRock Institutional Trust first reported a position in TKR in Q2 2013 and has held it in 15 quarters since. The position peaked at $169M in Q4 2013. 295 funds tracked by Wall St. Rank hold TKR as of Q4 2016.

  • BlackRock Institutional Trust held 2,115,448 shares of Timken Company worth $84M as of Q4 2016.
  • BlackRock Institutional Trust bought 90,601 Timken Company shares in Q4 2016, an estimated $3.37M.
  • Timken Company made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1032 holding.
  • BlackRock Institutional Trust first reported a position in Timken Company in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Timken Company position peaked at $169M in Q4 2013.
  • 295 funds tracked by Wall St. Rank held Timken Company as of Q4 2016.

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