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Highstreet Asset Management’s Timken Company TKR Stock Holding History

Highstreet Asset Management’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
2013
Q4 		– Sell
-7,368
Closed -$319K – 125
2013
Q3 		$319K Hold
7,368
– – 0.07% 116
2013
Q2 		$297K Buy
+7,368
New +$292K 0.06% 123

Other funds holding TKR

RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Westwood Holdings Group
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Highstreet Asset Management's TKR Position: Q4 2013 in Review

Highstreet Asset Management sold out of Timken Company (TKR) in Q4 2013, closing a stake of 7,368 shares — an estimated $319K sold.

Highstreet Asset Management first reported a position in TKR in Q2 2013 and held it in 2 quarters. The position peaked at $319K in Q3 2013. 326 funds tracked by Wall St. Rank hold TKR as of Q4 2013.

  • Highstreet Asset Management reported no remaining Timken Company position as of Q4 2013 after selling out during the quarter.
  • Highstreet Asset Management sold 7,368 Timken Company shares in Q4 2013, an estimated $319K.
  • Highstreet Asset Management first reported a position in Timken Company in Q2 2013 and held it in 2 quarters.
  • Highstreet Asset Management's Timken Company position peaked at $319K in Q3 2013.
  • 326 funds tracked by Wall St. Rank held Timken Company as of Q4 2013.

Based on Highstreet Asset Management's 13F filing for Q4 2013, filed 24 Jan 2014.