NBC
TKR icon

Neuberger Berman Canada’s Timken Company TKR Stock Holding History

Neuberger Berman Canada’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
-17,127
Closed -$680K – 353
2016
Q4 		$680K Sell
17,127
-2,547
-13% -$94.6K 0.17% 150
2016
Q3 		$691K Buy
+19,674
New +$648K 0.21% 137
2015
Q1 		– Sell
-7,800
Closed -$333K – 278
2014
Q4 		$333K Buy
+7,800
New +$328K 0.05% 230
2014
Q1 		– Sell
-23,609
Closed -$931K – 281
2013
Q4 		$931K Buy
+23,609
New +$921K 0.22% 124
2013
Q3 		– Sell
-68,216
Closed -$2.75M – 296
2013
Q2 		$2.75M Buy
+68,216
New +$2.7M 0.53% 18

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Neuberger Berman Canada's TKR Position: Q1 2017 in Review

Neuberger Berman Canada sold out of Timken Company (TKR) in Q1 2017, closing a stake of 17,127 shares — an estimated $680K sold.

Neuberger Berman Canada first reported a position in TKR in Q2 2013 and held it in 5 quarters. The position peaked at $2.75M in Q2 2013. 317 funds tracked by Wall St. Rank hold TKR as of Q1 2017.

  • Neuberger Berman Canada reported no remaining Timken Company position as of Q1 2017 after selling out during the quarter.
  • Neuberger Berman Canada sold 17,127 Timken Company shares in Q1 2017, an estimated $680K.
  • Neuberger Berman Canada first reported a position in Timken Company in Q2 2013 and held it in 5 quarters.
  • Neuberger Berman Canada's Timken Company position peaked at $2.75M in Q2 2013.
  • 317 funds tracked by Wall St. Rank held Timken Company as of Q1 2017.

Based on Neuberger Berman Canada's 13F filing for Q1 2017, filed 26 Apr 2017.