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Stifel Trust’s Timken Company TKR Stock Holding History

Stifel Trust’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
Q3 		$39K Sell
917
-364
-28% -$16.8K 0.01% 291
2014
Q2 		$63K Hold
1,281
– – 0.01% 246
2014
Q1 		$54K Hold
1,281
– – 0.01% 260
2013
Q4 		$51K Hold
1,281
– – 0.01% 259
2013
Q3 		$56K Hold
1,281
– – 0.01% 252
2013
Q2 		$52K Buy
+1,281
New +$50.7K 0.01% 249

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Stifel Trust's TKR Position: Q3 2014 in Review

Stifel Trust reduced its Timken Company (TKR) stake by 28% in Q3 2014, selling an estimated $16.8K and leaving 917 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #291.

Stifel Trust first reported a position in TKR in Q2 2013 and has held it in 6 quarters since. The position peaked at $63K in Q2 2014. 314 funds tracked by Wall St. Rank hold TKR as of Q3 2014.

  • Stifel Trust held 917 shares of Timken Company worth $39K as of Q3 2014.
  • Stifel Trust sold 364 Timken Company shares in Q3 2014, an estimated $16.8K.
  • Timken Company made up 0.01% of Stifel Trust's portfolio in Q3 2014, its #291 holding.
  • Stifel Trust first reported a position in Timken Company in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Timken Company position peaked at $63K in Q2 2014.
  • 314 funds tracked by Wall St. Rank held Timken Company as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.