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Oakworth Capital’s Timken Company TKR Stock Holding History

Oakworth Capital’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 		– Sell
-6
Closed – – 542
2015
Q1 		$0 Hold
6
– – ﹤0.01% 541
2014
Q4 		$0 Hold
6
– – ﹤0.01% 551
2014
Q3 		$0 Sell
6
-2
-25% -$92 ﹤0.01% 508
2014
Q2 		$0 Hold
8
– – ﹤0.01% 510
2014
Q1 		$0 Hold
8
– – ﹤0.01% 510
2013
Q4 		$0 Buy
+8
New +$312 ﹤0.01% 495

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
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 Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Perkins Investment Management
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Oakworth Capital's TKR Position: Q2 2015 in Review

Oakworth Capital sold out of Timken Company (TKR) in Q2 2015, closing a stake of 6 shares.

Oakworth Capital first reported a position in TKR in Q4 2013 and held it in 6 quarters. The position peaked at $0 in Q1 2015. 294 funds tracked by Wall St. Rank hold TKR as of Q2 2015.

  • Oakworth Capital reported no remaining Timken Company position as of Q2 2015 after selling out during the quarter.
  • Oakworth Capital sold 6 Timken Company shares in Q2 2015.
  • Oakworth Capital first reported a position in Timken Company in Q4 2013 and held it in 6 quarters.
  • Oakworth Capital's Timken Company position peaked at $0 in Q1 2015.
  • 294 funds tracked by Wall St. Rank held Timken Company as of Q2 2015.

Based on Oakworth Capital's 13F filing for Q2 2015, filed 14 Jul 2015.