Gideon Capital Advisors’s Timken Company TKR Stock Holding History

Gideon Capital 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
2017 Q2	–	Sell	-9,430	Closed	-$426K	–	400
2017 Q1	$426K	Sell	9,430 -141	-1%	-$6.21K	0.25%	147
2016 Q4	$380K	Buy	+9,571	New	+$356K	0.24%	164
2015 Q3	–	Sell	-8,623	Closed	-$315K	–	323
2015 Q2	$315K	Buy	+8,623	New	+$344K	0.13%	193
2014 Q4	–	Sell	-8,431	Closed	-$357K	–	306
2014 Q3	$357K	Buy	+8,431	New	+$388K	0.14%	190

Other funds holding TKR

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

BlackRock New York $6.73T AUM 46.02% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Gideon Capital Advisors's TKR Position: Q2 2017 in Review

Gideon Capital Advisors sold out of Timken Company (TKR) in Q2 2017, closing a stake of 9,430 shares — an estimated $426K sold.

Gideon Capital Advisors first reported a position in TKR in Q3 2014 and held it in 4 quarters. The position peaked at $426K in Q1 2017. 325 funds tracked by Wall St. Rank hold TKR as of Q2 2017.

Gideon Capital Advisors reported no remaining Timken Company position as of Q2 2017 after selling out during the quarter.
Gideon Capital Advisors sold 9,430 Timken Company shares in Q2 2017, an estimated $426K.
Gideon Capital Advisors first reported a position in Timken Company in Q3 2014 and held it in 4 quarters.
Gideon Capital Advisors's Timken Company position peaked at $426K in Q1 2017.
325 funds tracked by Wall St. Rank held Timken Company as of Q2 2017.

Based on Gideon Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.