Managed Account Advisors’s Timken Company TKR Stock Holding History

Managed Account Advisors’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
2015 Q2	$8.28M	Sell	226,378 -48,297	-18%	-$1.93M	0.01%	1183
2015 Q1	$11.6M	Buy	274,675 +53,446	+24%	+$2.22M	0.01%	997
2014 Q4	$9.44M	Sell	221,229 -170,627	-44%	-$7.17M	0.01%	1073
2014 Q3	$16.6M	Sell	391,856 -156,212	-29%	-$7.19M	0.02%	764
2014 Q2	$26.6M	Buy	548,068 +74,977	+16%	+$3.4M	0.03%	560
2014 Q1	$19.9M	Buy	473,091 +20,080	+4%	+$825K	0.03%	665
2013 Q4	$17.9M	Buy	453,011 +40,749	+10%	+$1.59M	0.02%	699
2013 Q3	$17.8M	Buy	412,262 +77,397	+23%	+$3.32M	0.03%	664
2013 Q2	$13.5M	Buy	+334,865	New	+$13.3M	0.02%	748

Other funds holding TKR

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

First Eagle Investment Management New York $60.8B AUM 26.63% 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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Managed Account Advisors's TKR Position: Q2 2015 in Review

Managed Account Advisors reduced its Timken Company (TKR) stake by 18% in Q2 2015, selling an estimated $1.93M and leaving 226,378 shares worth $8.28M. The position accounts for 0.01% of the portfolio, ranked #1183.

Managed Account Advisors first reported a position in TKR in Q2 2013 and has held it in 9 quarters since. The position peaked at $26.6M in Q2 2014. 294 funds tracked by Wall St. Rank hold TKR as of Q2 2015.

Managed Account Advisors held 226,378 shares of Timken Company worth $8.28M as of Q2 2015.
Managed Account Advisors sold 48,297 Timken Company shares in Q2 2015, an estimated $1.93M.
Timken Company made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1183 holding.
Managed Account Advisors first reported a position in Timken Company in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Timken Company position peaked at $26.6M in Q2 2014.
294 funds tracked by Wall St. Rank held Timken Company as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.