Cardinal Capital Management LLC (Connecticut)’s Timken Company TKR Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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 Q3	–	Sell	-215,297	Closed	-$7.87M	–	105
2015 Q2	$7.87M	Buy	215,297 +26,560	+14%	+$1.06M	0.42%	65
2015 Q1	$7.95M	Buy	188,737 +18,233	+11%	+$756K	0.44%	63
2014 Q4	$7.28M	Buy	170,504 +33,531	+24%	+$1.41M	0.42%	65
2014 Q3	$5.81M	Sell	136,973 -90,700	-40%	-$4.17M	0.36%	66
2014 Q2	$11.1M	Sell	227,673 -43,168	-16%	-$1.96M	0.6%	57
2014 Q1	$11.4M	Buy	270,841 +100,780	+59%	+$4.14M	0.6%	56
2013 Q4	$6.7M	Buy	+170,061	New	+$6.64M	0.36%	71

Other funds holding TKR

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

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

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

PIM

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

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

BIT

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

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

Cardinal Capital Management LLC (Connecticut)'s TKR Position: Q3 2015 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Timken Company (TKR) in Q3 2015, closing a stake of 215,297 shares — an estimated $7.87M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in TKR in Q4 2013 and held it in 7 quarters. The position peaked at $11.4M in Q1 2014. 265 funds tracked by Wall St. Rank hold TKR as of Q3 2015.

Cardinal Capital Management LLC (Connecticut) reported no remaining Timken Company position as of Q3 2015 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 215,297 Timken Company shares in Q3 2015, an estimated $7.87M.
Cardinal Capital Management LLC (Connecticut) first reported a position in Timken Company in Q4 2013 and held it in 7 quarters.
Cardinal Capital Management LLC (Connecticut)'s Timken Company position peaked at $11.4M in Q1 2014.
265 funds tracked by Wall St. Rank held Timken Company as of Q3 2015.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2015, filed 16 Nov 2015.