BlackRock Japan’s Timken Company TKR Stock Holding History

BlackRock Japan’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	$55K	Sell	1,385 -861	-38%	-$32K	﹤0.01%	968
2016 Q3	$79K	Hold	2,246	–	–	﹤0.01%	920
2016 Q2	$69K	Buy	+2,246	New	+$75.3K	﹤0.01%	945
2016 Q1	–	Sell	-430,260	Closed	-$12.3M	–	1469
2015 Q4	$12.3M	Buy	430,260 +296,532	+222%	+$8.93M	0.05%	430
2015 Q3	$3.68M	Buy	+133,728	New	+$4.26M	0.01%	643
2015 Q2	–	Sell	-31,593	Closed	-$1.33M	–	1396
2015 Q1	$1.33M	Buy	+31,593	New	+$1.31M	0.01%	717
2014 Q1	–	Sell	-77,180	Closed	-$3.04M	–	1452
2013 Q4	$3.04M	Buy	77,180 +3,438	+5%	+$134K	0.01%	654
2013 Q3	$3.19M	Buy	73,742 +71,035	+2,624%	+$3.04M	0.02%	640
2013 Q2	$109K	Buy	+2,707	New	+$107K	﹤0.01%	968

Other funds holding TKR

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

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, 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 New York $544B AUM 28.31% 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

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

BlackRock Japan's TKR Position: Q4 2016 in Review

BlackRock Japan reduced its Timken Company (TKR) stake by 38% in Q4 2016, selling an estimated $32K and leaving 1,385 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #968.

BlackRock Japan first reported a position in TKR in Q2 2013 and has held it in 9 quarters since. The position peaked at $12.3M in Q4 2015. 295 funds tracked by Wall St. Rank hold TKR as of Q4 2016.

BlackRock Japan held 1,385 shares of Timken Company worth $55K as of Q4 2016.
BlackRock Japan sold 861 Timken Company shares in Q4 2016, an estimated $32K.
Timken Company made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #968 holding.
BlackRock Japan first reported a position in Timken Company in Q2 2013 and has held it in 9 quarters since.
BlackRock Japan's Timken Company position peaked at $12.3M in Q4 2015.
295 funds tracked by Wall St. Rank held Timken Company as of Q4 2016.

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