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Rodgers Brothers’s Timken Company TKR Stock Holding History

Rodgers Brothers’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
Q3 		– Sell
-4,923
Closed -$239K – 150
2014
Q2 		$239K Hold
4,923
– – 0.12% 129
2014
Q1 		$207K Buy
+4,923
New +$202K 0.1% 158
2013
Q4 		– Sell
-4,923
Closed -$213K – 166
2013
Q3 		$213K Buy
+4,923
New +$211K 0.12% 141

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Rodgers Brothers's TKR Position: Q3 2014 in Review

Rodgers Brothers sold out of Timken Company (TKR) in Q3 2014, closing a stake of 4,923 shares — an estimated $239K sold.

Rodgers Brothers first reported a position in TKR in Q3 2013 and held it in 3 quarters. The position peaked at $239K in Q2 2014. 314 funds tracked by Wall St. Rank hold TKR as of Q3 2014.

  • Rodgers Brothers reported no remaining Timken Company position as of Q3 2014 after selling out during the quarter.
  • Rodgers Brothers sold 4,923 Timken Company shares in Q3 2014, an estimated $239K.
  • Rodgers Brothers first reported a position in Timken Company in Q3 2013 and held it in 3 quarters.
  • Rodgers Brothers's Timken Company position peaked at $239K in Q2 2014.
  • 314 funds tracked by Wall St. Rank held Timken Company as of Q3 2014.

Based on Rodgers Brothers's 13F filing for Q3 2014, filed 14 Nov 2014.