ST
TKR icon

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
-7,000
Closed -$324K – 3373
2017
Q2 		$324K Hold
7,000
– – 0.01% 1896
2017
Q1 		$316K Buy
7,000
+6,900
+6,900% +$304K 0.01% 1596
2016
Q4 		$4K Hold
100
– – ﹤0.01% 2689
2016
Q3 		$4K Sell
100
-4,500
-98% -$148K ﹤0.01% 2960
2016
Q2 		$141K Sell
4,600
-100
-2% -$3.35K ﹤0.01% 2405
2016
Q1 		$157K Buy
+4,700
New +$136K ﹤0.01% 2353
2015
Q2 		– Sell
-900
Closed -$38K – 4256
2015
Q1 		$38K Sell
900
-5,800
-87% -$241K ﹤0.01% 3371
2014
Q4 		$286K Buy
6,700
+100
+2% +$4.2K ﹤0.01% 2710
2014
Q3 		$280K Sell
6,600
-2,620
-28% -$121K ﹤0.01% 2951
2014
Q2 		$448K Buy
9,220
+1,956
+27% +$88.6K ﹤0.01% 2782
2014
Q1 		$306K Sell
7,264
-11,456
-61% -$471K ﹤0.01% 2897
2013
Q4 		$738K Sell
18,720
-23,609
-56% -$921K ﹤0.01% 2193
2013
Q3 		$1.83M Buy
42,329
+24,727
+140% +$1.06M 0.01% 1443
2013
Q2 		$709K Buy
+17,602
New +$697K ﹤0.01% 2164

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.