Perkins Investment Management’s Timken Company TKR Stock Holding History

Perkins Investment 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
2017 Q1	$227K	Buy	5,030 +1,630	+48%	+$71.8K	﹤0.01%	246
2016 Q4	$135K	Sell	3,400 -26,230	-89%	-$975K	﹤0.01%	250
2016 Q3	$1.04M	Sell	29,630 -148,049	-83%	-$4.87M	0.01%	207
2016 Q2	$5.45M	Sell	177,679 -1,516,343	-90%	-$50.9M	0.08%	168
2016 Q1	$56.7M	Sell	1,694,022 -110,189	-6%	-$3.19M	0.85%	38
2015 Q4	$51.6M	Sell	1,804,211 -617,315	-25%	-$18.6M	0.75%	50
2015 Q3	$61.2M	Buy	2,421,526 +48,851	+2%	+$1.56M	0.88%	39
2015 Q2	$86.8M	Buy	2,372,675 +420,486	+22%	+$16.8M	0.99%	24
2015 Q1	$82.3M	Buy	+1,952,189	New	+$81M	0.83%	41

Other funds holding TKR

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

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Perkins Investment Management's TKR Position: Q1 2017 in Review

Perkins Investment Management increased its Timken Company (TKR) stake by 48% in Q1 2017, buying an estimated $71.8K and bringing the position to 5,030 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #246.

Perkins Investment Management first reported a position in TKR in Q1 2015 and has held it in 9 quarters since. The position peaked at $86.8M in Q2 2015. 317 funds tracked by Wall St. Rank hold TKR as of Q1 2017.

Perkins Investment Management held 5,030 shares of Timken Company worth $227K as of Q1 2017.
Perkins Investment Management bought 1,630 Timken Company shares in Q1 2017, an estimated $71.8K.
Timken Company made up ﹤0.01% of Perkins Investment Management's portfolio in Q1 2017, its #246 holding.
Perkins Investment Management first reported a position in Timken Company in Q1 2015 and has held it in 9 quarters since.
Perkins Investment Management's Timken Company position peaked at $86.8M in Q2 2015.
317 funds tracked by Wall St. Rank held Timken Company as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.