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Spot Trading’s Timken Company TKR Stock Holding History

Spot Trading’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
2017
Q3 		– Sell
-1,448
Closed -$67K – 3372
2017
Q2 		$67K Buy
1,448
+44
+3% +$2.02K ﹤0.01% 2735
2017
Q1 		$63K Buy
+1,404
New +$61.9K ﹤0.01% 2427
2016
Q3 		– Sell
-1,147
Closed -$37.8K – 3515
2016
Q2 		$35K Buy
+1,147
New +$38.5K ﹤0.01% 2866
2015
Q2 		– Sell
-15,472
Closed -$652K – 4255
2015
Q1 		$652K Buy
15,472
+15,436
+42,878% +$640K 0.01% 1909
2014
Q4 		$2K Sell
36
-3,443
-99% -$145K ﹤0.01% 3848
2014
Q3 		$147K Sell
3,479
-895
-20% -$41.2K ﹤0.01% 3340
2014
Q2 		$212K Buy
+4,374
New +$198K ﹤0.01% 3292
2014
Q1 		– Sell
-564
Closed -$23.2K – 4502
2013
Q4 		$22K Buy
+564
New +$22K ﹤0.01% 3663
2013
Q3 		– Sell
-156
Closed -$6.68K – 4434
2013
Q2 		$6K Buy
+156
New +$6.17K ﹤0.01% 4040

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Spot Trading's TKR Position: Q3 2017 in Review

Spot Trading sold out of Timken Company (TKR) in Q3 2017, closing a stake of 1,448 shares — an estimated $67K sold.

Spot Trading first reported a position in TKR in Q2 2013 and held it in 9 quarters. The position peaked at $652K in Q1 2015. 307 funds tracked by Wall St. Rank hold TKR as of Q3 2017.

  • Spot Trading reported no remaining Timken Company position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 1,448 Timken Company shares in Q3 2017, an estimated $67K.
  • Spot Trading first reported a position in Timken Company in Q2 2013 and held it in 9 quarters.
  • Spot Trading's Timken Company position peaked at $652K in Q1 2015.
  • 307 funds tracked by Wall St. Rank held Timken Company as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.