Candriam SCA’s Timken Company TKR Stock Holding History

Candriam SCA’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 Q1	–	Sell	-103,000	Closed	-$4.4M	–	660
2014 Q4	$4.4M	Buy	+103,000	New	+$4.33M	0.09%	256

Other funds holding TKR

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Candriam SCA's TKR Position: Q1 2015 in Review

Candriam SCA sold out of Timken Company (TKR) in Q1 2015, closing a stake of 103,000 shares — an estimated $4.4M sold.

Candriam SCA first reported a position in TKR in Q4 2014 and held it in 1 quarter. The position peaked at $4.4M in Q4 2014. 298 funds tracked by Wall St. Rank hold TKR as of Q1 2015.

Candriam SCA reported no remaining Timken Company position as of Q1 2015 after selling out during the quarter.
Candriam SCA sold 103,000 Timken Company shares in Q1 2015, an estimated $4.4M.
Candriam SCA first reported a position in Timken Company in Q4 2014 and held it in 1 quarter.
Candriam SCA's Timken Company position peaked at $4.4M in Q4 2014.
298 funds tracked by Wall St. Rank held Timken Company as of Q1 2015.

Based on Candriam SCA's 13F filing for Q1 2015, filed 27 Apr 2015.