Sumit Capital’s Timken Company TKR Stock Holding History

Sumit Capital’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
2015 Q3	–	Sell	-8,198	Closed	-$300K	–	46
2015 Q2	$300K	Buy	+8,198	New	+$327K	1.81%	8

Other funds holding TKR

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

SAM

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

Sumit Capital's TKR Position: Q3 2015 in Review

Sumit Capital sold out of Timken Company (TKR) in Q3 2015, closing a stake of 8,198 shares — an estimated $300K sold.

Sumit Capital first reported a position in TKR in Q2 2015 and held it in 1 quarter. The position peaked at $300K in Q2 2015. 265 funds tracked by Wall St. Rank hold TKR as of Q3 2015.

Sumit Capital reported no remaining Timken Company position as of Q3 2015 after selling out during the quarter.
Sumit Capital sold 8,198 Timken Company shares in Q3 2015, an estimated $300K.
Sumit Capital first reported a position in Timken Company in Q2 2015 and held it in 1 quarter.
Sumit Capital's Timken Company position peaked at $300K in Q2 2015.
265 funds tracked by Wall St. Rank held Timken Company as of Q3 2015.

Based on Sumit Capital's 13F filing for Q3 2015.