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SEI Trust Company’s Timken Company TKR Stock Holding History

SEI Trust Company’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 		$2.61M Sell
61,611
-58,713
-49% -$2.7M 0.03% 570
2014
Q2 		$5.84M Sell
120,324
-15,925
-12% -$722K 0.06% 386
2014
Q1 		$5.73M Buy
136,249
+1,718
+1% +$70.6K 0.06% 371
2013
Q4 		$5.3M Sell
134,531
-52,501
-28% -$2.05M 0.05% 403
2013
Q3 		$8.09M Buy
187,032
+16,781
+10% +$719K 0.09% 261
2013
Q2 		$6.86M Buy
+170,251
New +$6.74M 0.08% 264

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 $690M AUM 30.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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 $2.9T AUM 29.55% 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 $1.36B AUM 31.72% 1-Year Est. Return

SEI Trust Company's TKR Position: Q3 2014 in Review

SEI Trust Company reduced its Timken Company (TKR) stake by 49% in Q3 2014, selling an estimated $2.7M and leaving 61,611 shares worth $2.61M. The position accounts for 0.03% of the portfolio, ranked #570.

SEI Trust Company first reported a position in TKR in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.09M in Q3 2013. 314 funds tracked by Wall St. Rank hold TKR as of Q3 2014.

  • SEI Trust Company held 61,611 shares of Timken Company worth $2.61M as of Q3 2014.
  • SEI Trust Company sold 58,713 Timken Company shares in Q3 2014, an estimated $2.7M.
  • Timken Company made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #570 holding.
  • SEI Trust Company first reported a position in Timken Company in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Timken Company position peaked at $8.09M in Q3 2013.
  • 314 funds tracked by Wall St. Rank held Timken Company as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.