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

Other funds holding TKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

First Quadrant's TKR Position: Q2 2015 in Review

First Quadrant sold out of Timken Company (TKR) in Q2 2015, closing a stake of 600 shares — an estimated $25K sold.

First Quadrant first reported a position in TKR in Q2 2013 and held it in 8 quarters. The position peaked at $12.2M in Q2 2013. 294 funds tracked by Wall St. Rank hold TKR as of Q2 2015.

First Quadrant reported no remaining Timken Company position as of Q2 2015 after selling out during the quarter.
First Quadrant sold 600 Timken Company shares in Q2 2015, an estimated $25K.
First Quadrant first reported a position in Timken Company in Q2 2013 and held it in 8 quarters.
First Quadrant's Timken Company position peaked at $12.2M in Q2 2013.
294 funds tracked by Wall St. Rank held Timken Company as of Q2 2015.

Based on First Quadrant's 13F filing for Q2 2015, filed 8 Jul 2015.