Janus Henderson Investors US’s Timken Company TKR Stock Holding History

Janus Henderson Investors US’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	-29,900	Closed	-$1.19M	–	1201
2016 Q4	$1.19M	Sell	29,900 -6,500	-18%	-$242K	﹤0.01%	1035
2016 Q3	$1.28M	Buy	36,400 +25,700	+240%	+$846K	﹤0.01%	1004
2016 Q2	$328K	Buy	10,700 +400	+4%	+$13.4K	﹤0.01%	1129
2016 Q1	$345K	Hold	10,300	–	–	﹤0.01%	1098
2015 Q4	$294K	Sell	10,300 -2,900	-22%	-$87.3K	﹤0.01%	1137
2015 Q3	$363K	Buy	+13,200	New	+$421K	﹤0.01%	1107
2014 Q4	–	Sell	-9,000	Closed	-$382K	–	1133
2014 Q3	$382K	Buy	+9,000	New	+$414K	﹤0.01%	1051
2013 Q3	–	Sell	-7,684	Closed	-$310K	–	1089
2013 Q2	$310K	Buy	+7,684	New	+$304K	﹤0.01%	969

Other funds holding TKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Janus Henderson Investors US's TKR Position: Q1 2017 in Review

Janus Henderson Investors US sold out of Timken Company (TKR) in Q1 2017, closing a stake of 29,900 shares — an estimated $1.19M sold.

Janus Henderson Investors US first reported a position in TKR in Q2 2013 and held it in 8 quarters. The position peaked at $1.28M in Q3 2016. 317 funds tracked by Wall St. Rank hold TKR as of Q1 2017.

Janus Henderson Investors US reported no remaining Timken Company position as of Q1 2017 after selling out during the quarter.
Janus Henderson Investors US sold 29,900 Timken Company shares in Q1 2017, an estimated $1.19M.
Janus Henderson Investors US first reported a position in Timken Company in Q2 2013 and held it in 8 quarters.
Janus Henderson Investors US's Timken Company position peaked at $1.28M in Q3 2016.
317 funds tracked by Wall St. Rank held Timken Company as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.