Select Equity Group’s Timken Company TKR Stock Holding History

Select Equity Group’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
2015 Q1	–	Sell	-1,112,515	Closed	-$47.5M	–	111
2014 Q4	$47.5M	Buy	1,112,515 +501,881	+82%	+$21.1M	0.44%	54
2014 Q3	$25.9M	Buy	610,634 +463,403	+315%	+$21.3M	0.27%	67
2014 Q2	$7.15M	Buy	+147,231	New	+$6.67M	0.07%	95

Other funds holding TKR

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, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Select Equity Group's TKR Position: Q1 2015 in Review

Select Equity Group sold out of Timken Company (TKR) in Q1 2015, closing a stake of 1,112,515 shares — an estimated $47.5M sold.

Select Equity Group first reported a position in TKR in Q2 2014 and held it in 3 quarters. The position peaked at $47.5M in Q4 2014. 298 funds tracked by Wall St. Rank hold TKR as of Q1 2015.

Select Equity Group reported no remaining Timken Company position as of Q1 2015 after selling out during the quarter.
Select Equity Group sold 1,112,515 Timken Company shares in Q1 2015, an estimated $47.5M.
Select Equity Group first reported a position in Timken Company in Q2 2014 and held it in 3 quarters.
Select Equity Group's Timken Company position peaked at $47.5M in Q4 2014.
298 funds tracked by Wall St. Rank held Timken Company as of Q1 2015.

Based on Select Equity Group's 13F filing for Q1 2015, filed 15 May 2015.