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Nationwide Fund Advisors’s Timken Company TKR Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-115,504
Closed -$5.61M – 1896
2017
Q3 		$5.61M Sell
115,504
-3,487
-3% -$161K 0.02% 969
2017
Q2 		$5.5M Buy
118,991
+2,437
+2% +$112K 0.02% 959
2017
Q1 		$5.27M Buy
116,554
+273
+0.2% +$12K 0.02% 963
2016
Q4 		$4.62M Sell
116,281
-2,589
-2% -$96.2K 0.02% 1027
2016
Q3 		$4.18M Buy
118,870
+1,239
+1% +$40.8K 0.02% 1062
2016
Q2 		$3.61M Buy
117,631
+1,480
+1% +$49.6K 0.02% 1101
2016
Q1 		$3.89M Buy
116,151
+439
+0.4% +$12.7K 0.02% 1064
2015
Q4 		$3.31M Sell
115,712
-1,729
-1% -$52.1K 0.01% 1137
2015
Q3 		$3.23M Sell
117,441
-54,237
-32% -$1.73M 0.01% 1136
2015
Q2 		$6.28M Sell
171,678
-31,591
-16% -$1.26M 0.03% 844
2015
Q1 		$8.57M Buy
203,269
+10,178
+5% +$422K 0.03% 695
2014
Q4 		$8.24M Buy
193,091
+20,484
+12% +$861K 0.04% 671
2014
Q3 		$7.32M Sell
172,607
-70,271
-29% -$3.23M 0.03% 739
2014
Q2 		$11.8M Sell
242,878
-7,245
-3% -$328K 0.05% 493
2014
Q1 		$10.5M Sell
250,123
-22,773
-8% -$936K 0.05% 476
2013
Q4 		$10.8M Sell
272,896
-10,389
-4% -$405K 0.04% 515
2013
Q3 		$12.2M Buy
283,285
+80,679
+40% +$3.46M 0.06% 435
2013
Q2 		$8.16M Buy
+202,606
New +$8.02M 0.04% 556

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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 Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
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
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Nationwide Fund Advisors's TKR Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Timken Company (TKR) in Q4 2017, closing a stake of 115,504 shares — an estimated $5.61M sold.

Nationwide Fund Advisors first reported a position in TKR in Q2 2013 and held it in 18 quarters. The position peaked at $12.2M in Q3 2013. 333 funds tracked by Wall St. Rank hold TKR as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Timken Company position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 115,504 Timken Company shares in Q4 2017, an estimated $5.61M.
  • Nationwide Fund Advisors first reported a position in Timken Company in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Timken Company position peaked at $12.2M in Q3 2013.
  • 333 funds tracked by Wall St. Rank held Timken Company as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.