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IKOS CIF’s Timken Company TKR Stock Holding History

IKOS CIF’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
2016
Q3 		$4K Buy
+138
New +$4.54K 0.02% 127
2015
Q3 		– Sell
-1,000
Closed -$38K – 285
2015
Q2 		$38K Buy
+1,000
New +$39.9K 0.13% 184
2014
Q3 		– Sell
-1,236
Closed -$60K – 309
2014
Q2 		$60K Sell
1,236
-948
-43% -$43K 0.19% 100
2014
Q1 		$93K Buy
2,184
+1,009
+86% +$41.5K 0.14% 154
2013
Q4 		$43K Buy
+1,175
New +$45.9K 0.11% 173

Other funds holding TKR

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IKOS CIF's TKR Position: Q3 2016 in Review

IKOS CIF opened a new position in Timken Company (TKR) in Q3 2016: 138 shares worth $4K. The stake represents 0.02% of the portfolio and ranks #127 among its holdings. This is a return to the name: IKOS CIF previously reported a position in TKR as recently as Q2 2015.

IKOS CIF first reported a position in TKR in Q4 2013 and has held it in 5 quarters since. The position peaked at $93K in Q1 2014. 284 funds tracked by Wall St. Rank hold TKR as of Q3 2016.

  • IKOS CIF held 138 shares of Timken Company worth $4K as of Q3 2016.
  • Timken Company was a new IKOS CIF position in Q3 2016.
  • Timken Company made up 0.02% of IKOS CIF's portfolio in Q3 2016, its #127 holding.
  • IKOS CIF first reported a position in Timken Company in Q4 2013 and has held it in 5 quarters since.
  • IKOS CIF's Timken Company position peaked at $93K in Q1 2014.
  • 284 funds tracked by Wall St. Rank held Timken Company as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.