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Stevens First Principles Investment Advisors’s Timken Company TKR Stock Holding History

Stevens First Principles Investment Advisors’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
Q2 		– Sell
-1,537
Closed -$65K – 231
2014
Q1 		$65K Sell
1,537
-1,397
-48% -$57.4K 0.04% 129
2013
Q4 		$116K Buy
2,934
+1,397
+91% +$54.5K 0.07% 109
2013
Q3 		$66K Sell
1,537
-139
-8% -$5.96K 0.04% 128
2013
Q2 		$68K Buy
+1,676
New +$66.3K 0.05% 118

Other funds holding TKR

RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Stevens First Principles Investment Advisors's TKR Position: Q2 2014 in Review

Stevens First Principles Investment Advisors sold out of Timken Company (TKR) in Q2 2014, closing a stake of 1,537 shares — an estimated $65K sold.

Stevens First Principles Investment Advisors first reported a position in TKR in Q2 2013 and held it in 4 quarters. The position peaked at $116K in Q4 2013. 326 funds tracked by Wall St. Rank hold TKR as of Q2 2014.

  • Stevens First Principles Investment Advisors reported no remaining Timken Company position as of Q2 2014 after selling out during the quarter.
  • Stevens First Principles Investment Advisors sold 1,537 Timken Company shares in Q2 2014, an estimated $65K.
  • Stevens First Principles Investment Advisors first reported a position in Timken Company in Q2 2013 and held it in 4 quarters.
  • Stevens First Principles Investment Advisors's Timken Company position peaked at $116K in Q4 2013.
  • 326 funds tracked by Wall St. Rank held Timken Company as of Q2 2014.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.