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QCM Cayman’s Timken Company TKR Stock Holding History

QCM Cayman’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
2016
Q3 		– Sell
-6,692
Closed -$205K – 337
2016
Q2 		$205K Buy
+6,692
New +$224K 0.09% 226
2014
Q3 		– Sell
-6,838
Closed -$332K – 272
2014
Q2 		$332K Buy
+6,838
New +$310K 0.16% 110

Other funds holding TKR

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

QCM Cayman's TKR Position: Q3 2016 in Review

QCM Cayman sold out of Timken Company (TKR) in Q3 2016, closing a stake of 6,692 shares — an estimated $205K sold.

QCM Cayman first reported a position in TKR in Q2 2014 and held it in 2 quarters. The position peaked at $332K in Q2 2014. 285 funds tracked by Wall St. Rank hold TKR as of Q3 2016.

  • QCM Cayman reported no remaining Timken Company position as of Q3 2016 after selling out during the quarter.
  • QCM Cayman sold 6,692 Timken Company shares in Q3 2016, an estimated $205K.
  • QCM Cayman first reported a position in Timken Company in Q2 2014 and held it in 2 quarters.
  • QCM Cayman's Timken Company position peaked at $332K in Q2 2014.
  • 285 funds tracked by Wall St. Rank held Timken Company as of Q3 2016.

Based on QCM Cayman's 13F filing for Q3 2016, filed 14 Nov 2016.