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Index Management Solutions’s Timken Company TKR Stock Holding History

Index Management Solutions’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
Q4 		– Sell
-3,946
Closed -$167K – 990
2014
Q3 		$167K Buy
3,946
+187
+5% +$8.61K 0.02% 708
2014
Q2 		$183K Buy
3,759
+2,637
+235% +$120K 0.02% 665
2014
Q1 		$47K Buy
+1,122
New +$46.1K 0.01% 866

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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Index Management Solutions's TKR Position: Q4 2014 in Review

Index Management Solutions sold out of Timken Company (TKR) in Q4 2014, closing a stake of 3,946 shares — an estimated $167K sold.

Index Management Solutions first reported a position in TKR in Q1 2014 and held it in 3 quarters. The position peaked at $183K in Q2 2014. 323 funds tracked by Wall St. Rank hold TKR as of Q4 2014.

  • Index Management Solutions reported no remaining Timken Company position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 3,946 Timken Company shares in Q4 2014, an estimated $167K.
  • Index Management Solutions first reported a position in Timken Company in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's Timken Company position peaked at $183K in Q2 2014.
  • 323 funds tracked by Wall St. Rank held Timken Company as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.