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Robert N. Shapiro’s Timken Company TKR Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$3K Sell
67
-2
-3% -$84 ﹤0.01% 807
2014
Q3 		$3K Sell
69
-27
-28% -$1.24K ﹤0.01% 807
2014
Q2 		$5K Hold
96
– – ﹤0.01% 690
2014
Q1 		$4K Sell
96
-2
-2% -$82 ﹤0.01% 706
2013
Q4 		$4K Sell
98
-3
-3% -$117 ﹤0.01% 709
2013
Q3 		$4K Hold
101
– – ﹤0.01% 936
2013
Q2 		$4K Buy
+101
New +$4K ﹤0.01% 852

Other funds holding TKR

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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Robert N. Shapiro's TKR Position: Q4 2014 in Review

Robert N. Shapiro reduced its Timken Company (TKR) stake by 2.9% in Q4 2014, selling an estimated $84 and leaving 67 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #807.

Robert N. Shapiro first reported a position in TKR in Q2 2013 and has held it in 7 quarters since. The position peaked at $5K in Q2 2014. 323 funds tracked by Wall St. Rank hold TKR as of Q4 2014.

  • Robert N. Shapiro held 67 shares of Timken Company worth $3K as of Q4 2014.
  • Robert N. Shapiro sold 2 Timken Company shares in Q4 2014, an estimated $84.
  • Timken Company made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #807 holding.
  • Robert N. Shapiro first reported a position in Timken Company in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Timken Company position peaked at $5K in Q2 2014.
  • 323 funds tracked by Wall St. Rank held Timken Company as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.