Westport Resources Management’s Timken Company TKR Stock Holding History

Westport Resources 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 Q1	–	Sell	-157	Closed	-$4K	–	838
2015 Q4	$4K	Hold	157	–	–	﹤0.01%	805
2015 Q3	$4K	Hold	157	–	–	﹤0.01%	830
2015 Q2	$6K	Sell	157 -78	-33%	-$3.11K	﹤0.01%	809
2015 Q1	$10K	Hold	235	–	–	﹤0.01%	803
2014 Q4	$10K	Hold	235	–	–	﹤0.01%	839
2014 Q3	$10K	Sell	235 -93	-28%	-$4.28K	﹤0.01%	835
2014 Q2	$16K	Sell	328 -73	-18%	-$3.31K	﹤0.01%	780
2014 Q1	$17K	Hold	401	–	–	﹤0.01%	785
2013 Q4	$16K	Hold	401	–	–	﹤0.01%	818
2013 Q3	$17K	Hold	401	–	–	0.01%	771
2013 Q2	$16K	Buy	+401	New	+$15.9K	0.01%	753

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

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

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

Holowesko Partners Nassau, Bahamas $395M AUM 15.17% 1-Year Est. Return

Westport Resources Management's TKR Position: Q1 2016 in Review

Westport Resources Management sold out of Timken Company (TKR) in Q1 2016, closing a stake of 157 shares — an estimated $4K sold.

Westport Resources Management first reported a position in TKR in Q2 2013 and held it in 11 quarters. The position peaked at $17K in Q1 2014. 267 funds tracked by Wall St. Rank hold TKR as of Q1 2016.

Westport Resources Management reported no remaining Timken Company position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 157 Timken Company shares in Q1 2016, an estimated $4K.
Westport Resources Management first reported a position in Timken Company in Q2 2013 and held it in 11 quarters.
Westport Resources Management's Timken Company position peaked at $17K in Q1 2014.
267 funds tracked by Wall St. Rank held Timken Company as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.