BMI Capital’s Timken Company TKR Stock Holding History

BMI Capital’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
2013 Q4	–	Sell	-59,163	Closed	-$2.56M	–	55
2013 Q3	$2.56M	Hold	59,163	–	–	1.6%	13
2013 Q2	$2.38M	Buy	+59,163	New	+$2.34M	1.53%	12

Other funds holding TKR

Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BMI Capital's TKR Position: Q4 2013 in Review

BMI Capital sold out of Timken Company (TKR) in Q4 2013, closing a stake of 59,163 shares — an estimated $2.56M sold.

BMI Capital first reported a position in TKR in Q2 2013 and held it in 2 quarters. The position peaked at $2.56M in Q3 2013. 326 funds tracked by Wall St. Rank hold TKR as of Q4 2013.

BMI Capital reported no remaining Timken Company position as of Q4 2013 after selling out during the quarter.
BMI Capital sold 59,163 Timken Company shares in Q4 2013, an estimated $2.56M.
BMI Capital first reported a position in Timken Company in Q2 2013 and held it in 2 quarters.
BMI Capital's Timken Company position peaked at $2.56M in Q3 2013.
326 funds tracked by Wall St. Rank held Timken Company as of Q4 2013.

Based on BMI Capital's 13F filing for Q4 2013, filed 7 Feb 2014.