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Grimes & Company’s Timken Company TKR Stock Holding History

Grimes & Company’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
2014
Q3 		– Sell
-4,191
Closed -$204K – 173
2014
Q2 		$204K Sell
4,191
-5,588
-57% -$253K 0.05% 151
2014
Q1 		$411K Sell
9,779
-6,985
-42% -$287K 0.12% 98
2013
Q4 		$661K Sell
16,764
-6,985
-29% -$273K 0.2% 82
2013
Q3 		$1.03M Buy
+23,749
New +$1.02M 0.35% 71

Other funds holding TKR

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Grimes & Company's TKR Position: Q3 2014 in Review

Grimes & Company sold out of Timken Company (TKR) in Q3 2014, closing a stake of 4,191 shares — an estimated $204K sold.

Grimes & Company first reported a position in TKR in Q3 2013 and held it in 4 quarters. The position peaked at $1.03M in Q3 2013. 314 funds tracked by Wall St. Rank hold TKR as of Q3 2014.

  • Grimes & Company reported no remaining Timken Company position as of Q3 2014 after selling out during the quarter.
  • Grimes & Company sold 4,191 Timken Company shares in Q3 2014, an estimated $204K.
  • Grimes & Company first reported a position in Timken Company in Q3 2013 and held it in 4 quarters.
  • Grimes & Company's Timken Company position peaked at $1.03M in Q3 2013.
  • 314 funds tracked by Wall St. Rank held Timken Company as of Q3 2014.

Based on Grimes & Company's 13F filing for Q3 2014, filed 6 Nov 2014.