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Bryn Mawr Capital Management Inc’s Timken Company TKR Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q4 		– Sell
-12,061
Closed -$332K – 273
2015
Q3 		$332K Buy
+12,061
New +$385K 0.06% 353
2014
Q3 		– Sell
-17,243
Closed -$837K – 653
2014
Q2 		$837K Buy
17,243
+2,970
+21% +$135K 0.08% 232
2014
Q1 		$601K Buy
+14,273
New +$587K 0.05% 286

Other funds holding TKR

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Bryn Mawr Capital Management Inc's TKR Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Timken Company (TKR) in Q4 2015, closing a stake of 12,061 shares — an estimated $332K sold.

Bryn Mawr Capital Management Inc first reported a position in TKR in Q1 2014 and held it in 3 quarters. The position peaked at $837K in Q2 2014. 264 funds tracked by Wall St. Rank hold TKR as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Timken Company position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 12,061 Timken Company shares in Q4 2015, an estimated $332K.
  • Bryn Mawr Capital Management Inc first reported a position in Timken Company in Q1 2014 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Timken Company position peaked at $837K in Q2 2014.
  • 264 funds tracked by Wall St. Rank held Timken Company as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.