TradeWorx’s Timken Company TKR Stock Holding History

TradeWorx’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
2013 Q4	–	Sell	-7,460	Closed	-$323K	–	600
2013 Q3	$323K	Buy	+7,460	New	+$320K	0.15%	248

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

BIT

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

SAM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

TradeWorx's TKR Position: Q4 2013 in Review

TradeWorx sold out of Timken Company (TKR) in Q4 2013, closing a stake of 7,460 shares — an estimated $323K sold.

TradeWorx first reported a position in TKR in Q3 2013 and held it in 1 quarter. The position peaked at $323K in Q3 2013. 326 funds tracked by Wall St. Rank hold TKR as of Q4 2013.

TradeWorx reported no remaining Timken Company position as of Q4 2013 after selling out during the quarter.
TradeWorx sold 7,460 Timken Company shares in Q4 2013, an estimated $323K.
TradeWorx first reported a position in Timken Company in Q3 2013 and held it in 1 quarter.
TradeWorx's Timken Company position peaked at $323K in Q3 2013.
326 funds tracked by Wall St. Rank held Timken Company as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.