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New England Securities’s Timken Company TKR Stock Holding History

New England Securities’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
2014
Q4 		$23K Hold
536
– – 0.01% 832
2014
Q3 		$23K Sell
536
-213
-28% -$9.8K 0.01% 863
2014
Q2 		$36K Hold
749
– – 0.01% 715
2014
Q1 		$32K Hold
749
– – 0.01% 691
2013
Q4 		$30K Hold
749
– – 0.01% 695
2013
Q3 		$32K Buy
749
+50
+7% +$2.14K 0.02% 612
2013
Q2 		$28K Buy
+699
New +$27.7K 0.02% 588

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

New England Securities's TKR Position: Q4 2014 in Review

New England Securities held its Timken Company (TKR) position steady in Q4 2014 at 536 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #832.

New England Securities first reported a position in TKR in Q2 2013 and has held it in 7 quarters since. The position peaked at $36K in Q2 2014. 323 funds tracked by Wall St. Rank hold TKR as of Q4 2014.

  • New England Securities held 536 shares of Timken Company worth $23K as of Q4 2014.
  • New England Securities left its Timken Company share count unchanged in Q4 2014.
  • Timken Company made up 0.01% of New England Securities's portfolio in Q4 2014, its #832 holding.
  • New England Securities first reported a position in Timken Company in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Timken Company position peaked at $36K in Q2 2014.
  • 323 funds tracked by Wall St. Rank held Timken Company as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.