Capital Guardian Trust
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Capital Guardian Trust’s Timken Company TKR Stock Holding History

Capital Guardian Trust’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
2014
Q1 		– Sell
-84
Closed -$3K – 561
2013
Q4 		$3K Hold
84
– – ﹤0.01% 543
2013
Q3 		$4K Buy
+84
New +$3.6K ﹤0.01% 508

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Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Westwood Holdings Group
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital Guardian Trust's TKR Position: Q1 2014 in Review

Capital Guardian Trust sold out of Timken Company (TKR) in Q1 2014, closing a stake of 84 shares — an estimated $3K sold.

Capital Guardian Trust first reported a position in TKR in Q3 2013 and held it in 2 quarters. The position peaked at $4K in Q3 2013. 320 funds tracked by Wall St. Rank hold TKR as of Q1 2014.

  • Capital Guardian Trust reported no remaining Timken Company position as of Q1 2014 after selling out during the quarter.
  • Capital Guardian Trust sold 84 Timken Company shares in Q1 2014, an estimated $3K.
  • Capital Guardian Trust first reported a position in Timken Company in Q3 2013 and held it in 2 quarters.
  • Capital Guardian Trust's Timken Company position peaked at $4K in Q3 2013.
  • 320 funds tracked by Wall St. Rank held Timken Company as of Q1 2014.

Based on Capital Guardian Trust's 13F filing for Q1 2014, filed 15 May 2014.