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Holt Capital Partners’s Timken Company TKR Stock Holding History

Holt Capital Partners’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
Q3 		– Sell
-901
Closed -$33K – 238
2015
Q2 		$33K Hold
901
– – 0.01% 211
2015
Q1 		$38K Hold
901
– – 0.02% 207
2014
Q4 		$38K Buy
+901
New +$37.9K 0.02% 211

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BFA
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VVP
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PIM
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Holt Capital Partners's TKR Position: Q3 2015 in Review

Holt Capital Partners sold out of Timken Company (TKR) in Q3 2015, closing a stake of 901 shares — an estimated $33K sold.

Holt Capital Partners first reported a position in TKR in Q4 2014 and held it in 3 quarters. The position peaked at $38K in Q1 2015. 265 funds tracked by Wall St. Rank hold TKR as of Q3 2015.

  • Holt Capital Partners reported no remaining Timken Company position as of Q3 2015 after selling out during the quarter.
  • Holt Capital Partners sold 901 Timken Company shares in Q3 2015, an estimated $33K.
  • Holt Capital Partners first reported a position in Timken Company in Q4 2014 and held it in 3 quarters.
  • Holt Capital Partners's Timken Company position peaked at $38K in Q1 2015.
  • 265 funds tracked by Wall St. Rank held Timken Company as of Q3 2015.

Based on Holt Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.