NTCOC
TKR icon

Northern Trust Company of Connecticut’s Timken Company TKR Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$3.59M Sell
91,131
-106,493
-54% -$4.16M 0.02% 828
2013
Q3 		$8.54M Sell
197,624
-40,008
-17% -$1.71M 0.06% 490
2013
Q2 		$9.57M Buy
+237,632
New +$9.4M 0.06% 441

Other funds holding TKR

RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $24.3B AUM 34.41% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northern Trust Company of Connecticut's TKR Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Timken Company (TKR) stake by 54% in Q4 2013, selling an estimated $4.16M and leaving 91,131 shares worth $3.59M. The position accounts for 0.02% of the portfolio, ranked #828.

Northern Trust Company of Connecticut first reported a position in TKR in Q2 2013 and has held it in 3 quarters since. The position peaked at $9.57M in Q2 2013. 326 funds tracked by Wall St. Rank hold TKR as of Q4 2013.

  • Northern Trust Company of Connecticut held 91,131 shares of Timken Company worth $3.59M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 106,493 Timken Company shares in Q4 2013, an estimated $4.16M.
  • Timken Company made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #828 holding.
  • Northern Trust Company of Connecticut first reported a position in Timken Company in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Timken Company position peaked at $9.57M in Q2 2013.
  • 326 funds tracked by Wall St. Rank held Timken Company as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.