Thomas White International’s Timken Company TKR Stock Holding History

Thomas White International’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	-13,930	Closed	-$509K	–	356
2015 Q2	$509K	Hold	13,930	–	–	0.07%	169
2015 Q1	$587K	Buy	13,930 +85	+0.6%	+$3.52K	0.08%	156
2014 Q4	$591K	Sell	13,845 -21,200	-60%	-$891K	0.08%	156
2014 Q3	$1.49M	Sell	35,045 -13,913	-28%	-$640K	0.22%	129
2014 Q2	$2.38M	Buy	48,958 +29,617	+153%	+$1.34M	0.33%	99
2014 Q1	$814K	Buy	19,341 +279	+1%	+$11.5K	0.12%	141
2013 Q4	$751K	Sell	19,062 -7,684	-29%	-$300K	0.11%	139
2013 Q3	$1.16M	Sell	26,746 -34	-0.1%	-$1.46K	0.17%	126
2013 Q2	$1.08M	Buy	+26,780	New	+$1.06M	0.17%	125

Other funds holding TKR

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $3.29B AUM 6.08% 1-Year Est. Return

PIM

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thomas White International's TKR Position: Q3 2015 in Review

Thomas White International sold out of Timken Company (TKR) in Q3 2015, closing a stake of 13,930 shares — an estimated $509K sold.

Thomas White International first reported a position in TKR in Q2 2013 and held it in 9 quarters. The position peaked at $2.38M in Q2 2014. 265 funds tracked by Wall St. Rank hold TKR as of Q3 2015.

Thomas White International reported no remaining Timken Company position as of Q3 2015 after selling out during the quarter.
Thomas White International sold 13,930 Timken Company shares in Q3 2015, an estimated $509K.
Thomas White International first reported a position in Timken Company in Q2 2013 and held it in 9 quarters.
Thomas White International's Timken Company position peaked at $2.38M in Q2 2014.
265 funds tracked by Wall St. Rank held Timken Company as of Q3 2015.

Based on Thomas White International's 13F filing for Q3 2015, filed 12 Nov 2015.