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Winton Capital Management’s Timken Company TKR Stock Holding History

Winton 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
2014
Q1 		$350K Sell
8,315
-6,834
-45% -$281K ﹤0.01% 618
2013
Q4 		$597K Buy
15,149
+643
+4% +$25.1K 0.01% 600
2013
Q3 		$627K Buy
14,506
+426
+3% +$18.3K 0.01% 574
2013
Q2 		$567K Buy
+14,080
New +$557K 0.01% 589

Other funds holding TKR

RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Winton Capital Management's TKR Position: Q1 2014 in Review

Winton Capital Management reduced its Timken Company (TKR) stake by 45% in Q1 2014, selling an estimated $281K and leaving 8,315 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #618.

Winton Capital Management first reported a position in TKR in Q2 2013 and has held it in 4 quarters since. The position peaked at $627K in Q3 2013. 320 funds tracked by Wall St. Rank hold TKR as of Q1 2014.

  • Winton Capital Management held 8,315 shares of Timken Company worth $350K as of Q1 2014.
  • Winton Capital Management sold 6,834 Timken Company shares in Q1 2014, an estimated $281K.
  • Timken Company made up ﹤0.01% of Winton Capital Management's portfolio in Q1 2014, its #618 holding.
  • Winton Capital Management first reported a position in Timken Company in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Timken Company position peaked at $627K in Q3 2013.
  • 320 funds tracked by Wall St. Rank held Timken Company as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.