Stux Capital Management’s Timken Company TKR Stock Holding History

Stux Capital Management’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	$739K	Buy	+15,227	New	+$690K	0.1%	259
2014 Q1	–	Sell	-9,220	Closed	-$363K	–	467
2013 Q4	$363K	Buy	9,220 +2,235	+32%	+$87.2K	0.04%	313
2013 Q3	$302K	Buy	6,985 +978	+16%	+$41.9K	0.04%	302
2013 Q2	$242K	Buy	+6,007	New	+$238K	0.03%	338

Other funds holding TKR

Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Stux Capital Management's TKR Position: Q2 2014 in Review

Stux Capital Management opened a new position in Timken Company (TKR) in Q2 2014: 15,227 shares worth $739K. The stake represents 0.1% of the portfolio and ranks #259 among its holdings. This is a return to the name: Stux Capital Management previously reported a position in TKR as recently as Q4 2013.

Stux Capital Management first reported a position in TKR in Q2 2013 and has held it in 4 quarters since. 326 funds tracked by Wall St. Rank hold TKR as of Q2 2014.

Stux Capital Management held 15,227 shares of Timken Company worth $739K as of Q2 2014.
Timken Company was a new Stux Capital Management position in Q2 2014.
Timken Company made up 0.1% of Stux Capital Management's portfolio in Q2 2014, its #259 holding.
Stux Capital Management first reported a position in Timken Company in Q2 2013 and has held it in 4 quarters since.
326 funds tracked by Wall St. Rank held Timken Company as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.