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BlackRock Investment Management’s Timken Company TKR Stock Holding History

BlackRock Investment Management’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 		$9.72M Buy
244,746
+35,925
+17% +$1.33M 0.01% 1133
2016
Q3 		$7.34M Buy
208,821
+3,275
+2% +$108K 0.01% 1219
2016
Q2 		$6.3M Sell
205,546
-34,876
-15% -$1.17M 0.01% 1278
2016
Q1 		$8.05M Sell
240,422
-79,954
-25% -$2.32M 0.01% 1058
2015
Q4 		$9.16M Buy
320,376
+29,090
+10% +$876K 0.01% 992
2015
Q3 		$8.01M Buy
291,286
+52,770
+22% +$1.68M 0.01% 1064
2015
Q2 		$8.72M Sell
238,516
-20,054
-8% -$799K 0.01% 1092
2015
Q1 		$10.9M Buy
258,570
+743
+0.3% +$30.8K 0.01% 909
2014
Q4 		$11M Sell
257,827
-35,981
-12% -$1.51M 0.01% 880
2014
Q3 		$12.5M Sell
293,808
-124,922
-30% -$5.75M 0.02% 778
2014
Q2 		$20.3M Sell
418,730
-7,375
-2% -$334K 0.03% 540
2014
Q1 		$17.9M Sell
426,105
-26,584
-6% -$1.09M 0.03% 570
2013
Q4 		$17.8M Buy
452,689
+51,464
+13% +$2.01M 0.03% 553
2013
Q3 		$17.3M Sell
401,225
-3,786
-0.9% -$162K 0.03% 517
2013
Q2 		$16.3M Buy
+405,011
New +$16M 0.03% 499

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 $59B AUM 32.99% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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 $95.5B AUM 28.4% 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 $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock Investment Management's TKR Position: Q4 2016 in Review

BlackRock Investment Management increased its Timken Company (TKR) stake by 17% in Q4 2016, buying an estimated $1.33M and bringing the position to 244,746 shares worth $9.72M. The position accounts for 0.01% of the portfolio, ranked #1133.

BlackRock Investment Management first reported a position in TKR in Q2 2013 and has held it in 15 quarters since. The position peaked at $20.3M in Q2 2014. 295 funds tracked by Wall St. Rank hold TKR as of Q4 2016.

  • BlackRock Investment Management held 244,746 shares of Timken Company worth $9.72M as of Q4 2016.
  • BlackRock Investment Management bought 35,925 Timken Company shares in Q4 2016, an estimated $1.33M.
  • Timken Company made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1133 holding.
  • BlackRock Investment Management first reported a position in Timken Company in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Timken Company position peaked at $20.3M in Q2 2014.
  • 295 funds tracked by Wall St. Rank held Timken Company as of Q4 2016.

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