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Dunvegan Associates’s Timken Company TKR Stock Holding History

Dunvegan 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
Q4 		$29K Hold
1,020
– – 0.03% 119
2015
Q3 		$28K Hold
1,020
– – 0.03% 126
2015
Q2 		$37K Hold
1,020
– – 0.04% 112
2015
Q1 		$43K Hold
1,020
– – 0.04% 120
2014
Q4 		$44K Hold
1,020
– – 0.04% 113
2014
Q3 		$43K Sell
1,020
-405
-28% -$18.6K 0.04% 108
2014
Q2 		$69K Hold
1,425
– – 0.06% 94
2014
Q1 		$60K Buy
+1,425
New +$58.6K 0.05% 95

Other funds holding TKR

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $3.29B AUM 6.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Dunvegan Associates's TKR Position: Q4 2015 in Review

Dunvegan Associates held its Timken Company (TKR) position steady in Q4 2015 at 1,020 shares worth $29K. The position accounts for 0.03% of the portfolio, ranked #119.

Dunvegan Associates first reported a position in TKR in Q1 2014 and has held it in 8 quarters since. The position peaked at $69K in Q2 2014. 264 funds tracked by Wall St. Rank hold TKR as of Q4 2015.

  • Dunvegan Associates held 1,020 shares of Timken Company worth $29K as of Q4 2015.
  • Dunvegan Associates left its Timken Company share count unchanged in Q4 2015.
  • Timken Company made up 0.03% of Dunvegan Associates's portfolio in Q4 2015, its #119 holding.
  • Dunvegan Associates first reported a position in Timken Company in Q1 2014 and has held it in 8 quarters since.
  • Dunvegan Associates's Timken Company position peaked at $69K in Q2 2014.
  • 264 funds tracked by Wall St. Rank held Timken Company as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.