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Rational Advisors’s Timken Company TKR Stock Holding History

Rational Advisors’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 		$889K Sell
22,555
-70,227
-76% -$2.74M 0.08% 293
2013
Q3 		$4.01M Sell
92,782
-130
-0.1% -$5.57K 0.31% 93
2013
Q2 		$3.74M Buy
+92,912
New +$3.68M 0.31% 104

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 $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Rational Advisors's TKR Position: Q4 2013 in Review

Rational Advisors reduced its Timken Company (TKR) stake by 76% in Q4 2013, selling an estimated $2.74M and leaving 22,555 shares worth $889K. The position accounts for 0.08% of the portfolio, ranked #293.

Rational Advisors first reported a position in TKR in Q2 2013 and has held it in 3 quarters since. The position peaked at $4.01M in Q3 2013. 326 funds tracked by Wall St. Rank hold TKR as of Q4 2013.

  • Rational Advisors held 22,555 shares of Timken Company worth $889K as of Q4 2013.
  • Rational Advisors sold 70,227 Timken Company shares in Q4 2013, an estimated $2.74M.
  • Timken Company made up 0.08% of Rational Advisors's portfolio in Q4 2013, its #293 holding.
  • Rational Advisors first reported a position in Timken Company in Q2 2013 and has held it in 3 quarters since.
  • Rational Advisors's Timken Company position peaked at $4.01M in Q3 2013.
  • 326 funds tracked by Wall St. Rank held Timken Company as of Q4 2013.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.