Westpac Banking Corp’s Timken Company TKR Stock Holding History

Westpac Banking Corp’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
2017 Q2	–	Sell	-143,100	Closed	-$6.47M	–	920
2017 Q1	$6.47M	Sell	143,100 -12,600	-8%	-$555K	0.05%	367
2016 Q4	$6.63M	Buy	+155,700	New	+$5.79M	0.06%	318
2016 Q1	–	Sell	-64,300	Closed	-$1.84M	–	905
2015 Q4	$1.84M	Buy	64,300 +34,600	+116%	+$1.04M	0.02%	466
2015 Q3	$816K	Buy	+29,700	New	+$947K	0.01%	557
2014 Q3	–	Sell	-84,612	Closed	-$4.11M	–	943
2014 Q2	$4.11M	Buy	84,612 +2,425	+3%	+$110K	0.04%	386
2014 Q1	$3.46M	Buy	+82,187	New	+$3.38M	0.04%	386
2013 Q4	–	Sell	-13,691	Closed	-$592K	–	938
2013 Q3	$592K	Sell	13,691 -77,071	-85%	-$3.3M	0.01%	684
2013 Q2	$3.68M	Buy	+90,762	New	+$3.59M	0.06%	316

Other funds holding TKR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Westpac Banking Corp's TKR Position: Q2 2017 in Review

Westpac Banking Corp sold out of Timken Company (TKR) in Q2 2017, closing a stake of 143,100 shares — an estimated $6.47M sold.

Westpac Banking Corp first reported a position in TKR in Q2 2013 and held it in 8 quarters. The position peaked at $6.63M in Q4 2016. 325 funds tracked by Wall St. Rank hold TKR as of Q2 2017.

Westpac Banking Corp reported no remaining Timken Company position as of Q2 2017 after selling out during the quarter.
Westpac Banking Corp sold 143,100 Timken Company shares in Q2 2017, an estimated $6.47M.
Westpac Banking Corp first reported a position in Timken Company in Q2 2013 and held it in 8 quarters.
Westpac Banking Corp's Timken Company position peaked at $6.63M in Q4 2016.
325 funds tracked by Wall St. Rank held Timken Company as of Q2 2017.

Based on Westpac Banking Corp's 13F filing for Q2 2017, filed 9 Aug 2017.