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Wood Asset Management’s Timken Company TKR Stock Holding History

Wood Asset 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
2013
Q4 		– Sell
-163,983
Closed -$7.09M – 72
2013
Q3 		$7.09M Sell
163,983
-19,391
-11% -$831K 2.02% 19
2013
Q2 		$7.39M Buy
+183,374
New +$7.26M 1.96% 18

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Wood Asset Management's TKR Position: Q4 2013 in Review

Wood Asset Management sold out of Timken Company (TKR) in Q4 2013, closing a stake of 163,983 shares — an estimated $7.09M sold.

Wood Asset Management first reported a position in TKR in Q2 2013 and held it in 2 quarters. The position peaked at $7.39M in Q2 2013. 326 funds tracked by Wall St. Rank hold TKR as of Q4 2013.

  • Wood Asset Management reported no remaining Timken Company position as of Q4 2013 after selling out during the quarter.
  • Wood Asset Management sold 163,983 Timken Company shares in Q4 2013, an estimated $7.09M.
  • Wood Asset Management first reported a position in Timken Company in Q2 2013 and held it in 2 quarters.
  • Wood Asset Management's Timken Company position peaked at $7.39M in Q2 2013.
  • 326 funds tracked by Wall St. Rank held Timken Company as of Q4 2013.

Based on Wood Asset Management's 13F filing for Q4 2013, filed 22 Jan 2014.