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Carroll Financial Associates’s Timken Company TKR Stock Holding History

Carroll Financial Associates’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
-123
Closed -$4K – 1168
2015
Q2 		$4K Sell
123
-31
-20% -$1.24K ﹤0.01% 908
2015
Q1 		$6K Hold
154
– – ﹤0.01% 614
2014
Q4 		$6K Hold
154
– – ﹤0.01% 558
2014
Q3 		$6K Buy
154
+111
+258% +$5.11K ﹤0.01% 644
2014
Q2 		$2K Hold
43
– – ﹤0.01% 825
2014
Q1 		$2K Buy
+43
New +$1.77K ﹤0.01% 778

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Boston Partners
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Carroll Financial Associates's TKR Position: Q3 2015 in Review

Carroll Financial Associates sold out of Timken Company (TKR) in Q3 2015, closing a stake of 123 shares — an estimated $4K sold.

Carroll Financial Associates first reported a position in TKR in Q1 2014 and held it in 6 quarters. The position peaked at $6K in Q1 2015. 265 funds tracked by Wall St. Rank hold TKR as of Q3 2015.

  • Carroll Financial Associates reported no remaining Timken Company position as of Q3 2015 after selling out during the quarter.
  • Carroll Financial Associates sold 123 Timken Company shares in Q3 2015, an estimated $4K.
  • Carroll Financial Associates first reported a position in Timken Company in Q1 2014 and held it in 6 quarters.
  • Carroll Financial Associates's Timken Company position peaked at $6K in Q1 2015.
  • 265 funds tracked by Wall St. Rank held Timken Company as of Q3 2015.

Based on Carroll Financial Associates's 13F filing for Q3 2015, filed 28 Oct 2015.