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Wealthfront’s Timken Company TKR Stock Holding History

Wealthfront’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
Q4 		– Sell
-331
Closed -$9K – 981
2015
Q3 		$9K Buy
331
+215
+185% +$6.86K ﹤0.01% 994
2015
Q2 		$4K Sell
116
-109
-48% -$4.34K ﹤0.01% 1105
2015
Q1 		$9K Buy
225
+224
+22,400% +$9.29K ﹤0.01% 661
2014
Q4 		$0 Buy
+1
New +$42 ﹤0.01% 980

Other funds holding TKR

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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 $690M AUM 30.68% 1-Year Est. Return
Boston Partners
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Wealthfront's TKR Position: Q4 2015 in Review

Wealthfront sold out of Timken Company (TKR) in Q4 2015, closing a stake of 331 shares — an estimated $9K sold.

Wealthfront first reported a position in TKR in Q4 2014 and held it in 4 quarters. The position peaked at $9K in Q3 2015. 264 funds tracked by Wall St. Rank hold TKR as of Q4 2015.

  • Wealthfront reported no remaining Timken Company position as of Q4 2015 after selling out during the quarter.
  • Wealthfront sold 331 Timken Company shares in Q4 2015, an estimated $9K.
  • Wealthfront first reported a position in Timken Company in Q4 2014 and held it in 4 quarters.
  • Wealthfront's Timken Company position peaked at $9K in Q3 2015.
  • 264 funds tracked by Wall St. Rank held Timken Company as of Q4 2015.

Based on Wealthfront's 13F filing for Q4 2015, filed 17 Feb 2016.