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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
-1,000
Closed -$46K – 3371
2017
Q2 		$46K Sell
1,000
-1,100
-52% -$50.5K ﹤0.01% 2838
2017
Q1 		$95K Sell
2,100
-3,800
-64% -$167K ﹤0.01% 2275
2016
Q4 		$234K Sell
5,900
-1,500
-20% -$55.7K 0.01% 1839
2016
Q3 		$260K Buy
7,400
+4,600
+164% +$151K 0.01% 1918
2016
Q2 		$86K Sell
2,800
-1,700
-38% -$57K ﹤0.01% 2590
2016
Q1 		$151K Buy
+4,500
New +$130K ﹤0.01% 2375
2014
Q4 		– Sell
-1,300
Closed -$55K – 4401
2014
Q3 		$55K Sell
1,300
-97
-7% -$4.46K ﹤0.01% 3736
2014
Q2 		$68K Sell
1,397
-211,226
-99% -$9.57M ﹤0.01% 3830
2014
Q1 		$8.95M Buy
212,623
+66,078
+45% +$2.72M 0.05% 508
2013
Q4 		$5.78M Buy
146,545
+21,234
+17% +$829K 0.03% 758
2013
Q3 		$5.42M Sell
125,311
-21,234
-14% -$910K 0.03% 678
2013
Q2 		$5.9M Buy
+146,545
New +$5.8M 0.04% 626

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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.