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IBM Retirement Fund’s Timken Company TKR Stock Holding History

IBM Retirement Fund’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
Q1 		– Sell
-5,589
Closed -$222K – 701
2016
Q4 		$222K Sell
5,589
-1,039
-16% -$38.6K 0.01% 865
2016
Q3 		$233K Sell
6,628
-475
-7% -$15.6K 0.01% 905
2016
Q2 		$218K Sell
7,103
-710
-9% -$23.8K 0.01% 945
2016
Q1 		$262K Sell
7,813
-10,029
-56% -$291K 0.01% 879
2015
Q4 		$510K Buy
17,842
+1,240
+7% +$37.3K 0.01% 981
2015
Q3 		$456K Sell
16,602
-1,433
-8% -$45.7K 0.01% 881
2015
Q2 		$660K Sell
18,035
-1,487
-8% -$59.3K 0.01% 916
2015
Q1 		$823K Sell
19,522
-14
-0.1% -$581 0.02% 828
2014
Q4 		$834K Buy
19,536
+1,857
+11% +$78K 0.02% 812
2014
Q3 		$749K Sell
17,679
-10,443
-37% -$481K 0.02% 813
2014
Q2 		$1.38M Sell
28,122
-1,522
-5% -$69K 0.03% 632
2014
Q1 		$1.26M Sell
29,644
-17,035
-36% -$700K 0.03% 648
2013
Q4 		$1.84M Sell
46,679
-2,437
-5% -$95.1K 0.02% 674
2013
Q3 		$2.12M Sell
49,116
-6,784
-12% -$291K 0.03% 595
2013
Q2 		$2.25M Buy
+55,900
New +$2.21M 0.03% 592

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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 Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

IBM Retirement Fund's TKR Position: Q1 2017 in Review

IBM Retirement Fund sold out of Timken Company (TKR) in Q1 2017, closing a stake of 5,589 shares — an estimated $222K sold.

IBM Retirement Fund first reported a position in TKR in Q2 2013 and held it in 15 quarters. The position peaked at $2.25M in Q2 2013. 317 funds tracked by Wall St. Rank hold TKR as of Q1 2017.

  • IBM Retirement Fund reported no remaining Timken Company position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 5,589 Timken Company shares in Q1 2017, an estimated $222K.
  • IBM Retirement Fund first reported a position in Timken Company in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Timken Company position peaked at $2.25M in Q2 2013.
  • 317 funds tracked by Wall St. Rank held Timken Company as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.