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Twin Capital Management’s Timken Company TKR Stock Holding History

Twin 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
2016
Q3 		– Sell
-46,007
Closed -$1.41M – 384
2016
Q2 		$1.41M Buy
+46,007
New +$1.54M 0.11% 252

Other funds holding TKR

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Boston Partners
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Twin Capital Management's TKR Position: Q3 2016 in Review

Twin Capital Management sold out of Timken Company (TKR) in Q3 2016, closing a stake of 46,007 shares — an estimated $1.41M sold.

Twin Capital Management first reported a position in TKR in Q2 2016 and held it in 1 quarter. The position peaked at $1.41M in Q2 2016. 285 funds tracked by Wall St. Rank hold TKR as of Q3 2016.

  • Twin Capital Management reported no remaining Timken Company position as of Q3 2016 after selling out during the quarter.
  • Twin Capital Management sold 46,007 Timken Company shares in Q3 2016, an estimated $1.41M.
  • Twin Capital Management first reported a position in Timken Company in Q2 2016 and held it in 1 quarter.
  • Twin Capital Management's Timken Company position peaked at $1.41M in Q2 2016.
  • 285 funds tracked by Wall St. Rank held Timken Company as of Q3 2016.

Based on Twin Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.