Palisade Capital Management’s Timken Company TKR Stock Holding History

Palisade Capital Management’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	-24,900	Closed	-$1.05M	–	538
2015 Q1	$1.05M	Hold	24,900	–	–	0.03%	394
2014 Q4	$1.06M	Sell	24,900 -2,500	-9%	-$105K	0.03%	370
2014 Q3	$1.16M	Sell	27,400 -10,878	-28%	-$501K	0.03%	369
2014 Q2	$1.86M	Sell	38,278 -140	-0.4%	-$6.34K	0.05%	330
2014 Q1	$1.62M	Hold	38,418	–	–	0.04%	323
2013 Q4	$1.51M	Hold	38,418	–	–	0.04%	319
2013 Q3	$1.66M	Hold	38,418	–	–	0.05%	320
2013 Q2	$1.55M	Buy	+38,418	New	+$1.52M	0.04%	332

Other funds holding TKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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, Massachusetts $113B AUM 38.87% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Palisade Capital Management's TKR Position: Q2 2015 in Review

Palisade Capital Management sold out of Timken Company (TKR) in Q2 2015, closing a stake of 24,900 shares — an estimated $1.05M sold.

Palisade Capital Management first reported a position in TKR in Q2 2013 and held it in 8 quarters. The position peaked at $1.86M in Q2 2014. 294 funds tracked by Wall St. Rank hold TKR as of Q2 2015.

Palisade Capital Management reported no remaining Timken Company position as of Q2 2015 after selling out during the quarter.
Palisade Capital Management sold 24,900 Timken Company shares in Q2 2015, an estimated $1.05M.
Palisade Capital Management first reported a position in Timken Company in Q2 2013 and held it in 8 quarters.
Palisade Capital Management's Timken Company position peaked at $1.86M in Q2 2014.
294 funds tracked by Wall St. Rank held Timken Company as of Q2 2015.

Based on Palisade Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.