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Douglas C. Lane & Associates’s Timken Company TKR Stock Holding History

Douglas C. Lane & 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
2014
Q3 		– Sell
-10,436
Closed -$507K – 233
2014
Q2 		$507K Sell
10,436
-27,639
-73% -$1.25M 0.02% 161
2014
Q1 		$1.6M Sell
38,075
-54,888
-59% -$2.26M 0.05% 130
2013
Q4 		$3.67M Sell
92,963
-40,220
-30% -$1.57M 0.12% 113
2013
Q3 		$5.76M Sell
133,183
-250,531
-65% -$10.7M 0.21% 103
2013
Q2 		$15.5M Buy
+383,714
New +$15.2M 0.6% 71

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Douglas C. Lane & Associates's TKR Position: Q3 2014 in Review

Douglas C. Lane & Associates sold out of Timken Company (TKR) in Q3 2014, closing a stake of 10,436 shares — an estimated $507K sold.

Douglas C. Lane & Associates first reported a position in TKR in Q2 2013 and held it in 5 quarters. The position peaked at $15.5M in Q2 2013. 314 funds tracked by Wall St. Rank hold TKR as of Q3 2014.

  • Douglas C. Lane & Associates reported no remaining Timken Company position as of Q3 2014 after selling out during the quarter.
  • Douglas C. Lane & Associates sold 10,436 Timken Company shares in Q3 2014, an estimated $507K.
  • Douglas C. Lane & Associates first reported a position in Timken Company in Q2 2013 and held it in 5 quarters.
  • Douglas C. Lane & Associates's Timken Company position peaked at $15.5M in Q2 2013.
  • 314 funds tracked by Wall St. Rank held Timken Company as of Q3 2014.

Based on Douglas C. Lane & Associates's 13F filing for Q3 2014, filed 27 Oct 2014.