Dumont & Blake Investment Advisors’s Timken Company TKR Stock Holding History

Dumont & Blake Investment Advisors’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	-6,642	Closed	-$243K	–	174
2015 Q2	$243K	Hold	6,642	–	–	0.12%	132
2015 Q1	$280K	Sell	6,642 -135	-2%	-$5.6K	0.14%	129
2014 Q4	$289K	Sell	6,777 -25	-0.4%	-$1.05K	0.14%	126
2014 Q3	$288K	Sell	6,802 -2,735	-29%	-$126K	0.15%	129
2014 Q2	$463K	Hold	9,537	–	–	0.23%	123
2014 Q1	$401K	Sell	9,537 -25	-0.3%	-$1.03K	0.21%	124
2013 Q4	$377K	Sell	9,562 -434	-4%	-$16.9K	0.19%	123
2013 Q3	$432K	Sell	9,996 -9,876	-50%	-$423K	0.21%	124
2013 Q2	$801K	Buy	+19,872	New	+$786K	0.48%	88

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

Dumont & Blake Investment Advisors's TKR Position: Q3 2015 in Review

Dumont & Blake Investment Advisors sold out of Timken Company (TKR) in Q3 2015, closing a stake of 6,642 shares — an estimated $243K sold.

Dumont & Blake Investment Advisors first reported a position in TKR in Q2 2013 and held it in 9 quarters. The position peaked at $801K in Q2 2013. 265 funds tracked by Wall St. Rank hold TKR as of Q3 2015.

Dumont & Blake Investment Advisors reported no remaining Timken Company position as of Q3 2015 after selling out during the quarter.
Dumont & Blake Investment Advisors sold 6,642 Timken Company shares in Q3 2015, an estimated $243K.
Dumont & Blake Investment Advisors first reported a position in Timken Company in Q2 2013 and held it in 9 quarters.
Dumont & Blake Investment Advisors's Timken Company position peaked at $801K in Q2 2013.
265 funds tracked by Wall St. Rank held Timken Company as of Q3 2015.

Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.