FQ
TKR icon

First Quadrant’s Timken Company TKR Stock Holding History

First Quadrant’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
Q2 		– Sell
-600
Closed -$25K – 811
2015
Q1 		$25K Hold
600
– – ﹤0.01% 698
2014
Q4 		$26K Hold
600
– – ﹤0.01% 698
2014
Q3 		$25K Sell
600
-238
-28% -$11K ﹤0.01% 736
2014
Q2 		$41K Hold
838
– – ﹤0.01% 719
2014
Q1 		$35K Sell
838
-90,246
-99% -$3.71M ﹤0.01% 667
2013
Q4 		$3.59M Sell
91,084
-28,360
-24% -$1.11M 0.08% 246
2013
Q3 		$5.16M Sell
119,444
-184,404
-61% -$7.9M 0.13% 188
2013
Q2 		$12.2M Buy
+303,848
New +$12M 0.33% 88

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PIM
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BFA
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EARNEST Partners
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BIT
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State Street
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Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return