Kimelman & Baird’s Timken Company TKR Stock Holding History

Kimelman & Baird’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 Q4	–	Sell	-12,800	Closed	-$621K	–	122
2017 Q3	$621K	Hold	12,800	–	–	0.09%	75
2017 Q2	$592K	Hold	12,800	–	–	0.09%	77
2017 Q1	$579K	Hold	12,800	–	–	0.09%	78
2016 Q4	$508K	Hold	12,800	–	–	0.09%	78
2016 Q3	$450K	Hold	12,800	–	–	0.08%	75
2016 Q2	$392K	Hold	12,800	–	–	0.07%	77
2016 Q1	$429K	Hold	12,800	–	–	0.08%	78
2015 Q4	$366K	Buy	+12,800	New	+$385K	0.07%	85
2015 Q2	$468K	Sell	12,800 -3,100	-19%	-$124K	0.08%	88
2015 Q1	$670K	Hold	15,900	–	–	0.12%	76
2014 Q4	$679K	Hold	15,900	–	–	0.12%	77
2014 Q3	$674K	Sell	15,900 -27,267	-63%	-$1.25M	0.13%	79
2014 Q2	$2.1M	Hold	43,167	–	–	0.37%	58
2014 Q1	$1.82M	Sell	43,167 -79,001	-65%	-$3.25M	0.34%	57
2013 Q4	$4.82M	Sell	122,168 -1,676	-1%	-$65.4K	0.92%	36
2013 Q3	$5.35M	Buy	123,844 +1,118	+0.9%	+$47.9K	1.07%	34
2013 Q2	$4.94M	Buy	+122,726	New	+$4.86M	1.04%	35

Other funds holding TKR

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

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, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Kimelman & Baird's TKR Position: Q4 2017 in Review

Kimelman & Baird sold out of Timken Company (TKR) in Q4 2017, closing a stake of 12,800 shares — an estimated $621K sold.

Kimelman & Baird first reported a position in TKR in Q2 2013 and held it in 17 quarters. The position peaked at $5.35M in Q3 2013. 333 funds tracked by Wall St. Rank hold TKR as of Q4 2017.

Kimelman & Baird reported no remaining Timken Company position as of Q4 2017 after selling out during the quarter.
Kimelman & Baird sold 12,800 Timken Company shares in Q4 2017, an estimated $621K.
Kimelman & Baird first reported a position in Timken Company in Q2 2013 and held it in 17 quarters.
Kimelman & Baird's Timken Company position peaked at $5.35M in Q3 2013.
333 funds tracked by Wall St. Rank held Timken Company as of Q4 2017.

Based on Kimelman & Baird's 13F filing for Q4 2017, filed 6 Mar 2018.