World Asset Management’s Timken Company TKR Stock Holding History

World 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
2021 Q2	–	Sell	-2,419	Closed	-$203K	–	891
2021 Q1	$203K	Sell	2,419 -1,197	-33%	-$95.5K	0.02%	852
2020 Q4	$280K	Sell	3,616 -367	-9%	-$25K	0.03%	673
2020 Q3	$216K	Buy	+3,983	New	+$206K	0.02%	706
2020 Q1	–	Sell	-4,387	Closed	-$247K	–	1049
2019 Q4	$247K	Sell	4,387 -434	-9%	-$21.9K	0.01%	884
2019 Q3	$210K	Buy	4,821 +139	+3%	+$6.14K	0.01%	1011
2019 Q2	$240K	Sell	4,682 -62	-1%	-$2.96K	0.01%	965
2019 Q1	$207K	Buy	+4,744	New	+$202K	0.01%	1040
2018 Q4	–	Sell	-4,114	Closed	-$205K	–	1206
2018 Q3	$205K	Buy	+4,114	New	+$194K	0.01%	1168
2018 Q1	–	Sell	-4,737	Closed	-$233K	–	1432
2017 Q4	$233K	Sell	4,737 -331	-7%	-$16K	0.01%	1281
2017 Q3	$246K	Buy	5,068 +22	+0.4%	+$1.01K	0.01%	1257
2017 Q2	$233K	Sell	5,046 -148	-3%	-$6.8K	0.01%	1270
2017 Q1	$235K	Buy	5,194 +18	+0.3%	+$793	0.01%	1200
2016 Q4	$205K	Buy	+5,176	New	+$192K	0.01%	1240
2015 Q2	–	Sell	-7,062	Closed	-$298K	–	1279
2015 Q1	$298K	Sell	7,062 -6	-0.1%	-$249	0.01%	1084
2014 Q4	$302K	Sell	7,068 -931	-12%	-$39.1K	0.01%	1071
2014 Q3	$339K	Sell	7,999 -3,283	-29%	-$151K	0.01%	1066
2014 Q2	$548K	Sell	11,282 -555	-5%	-$25.2K	0.02%	879
2014 Q1	$498K	Sell	11,837 -179	-1%	-$7.36K	0.02%	909
2013 Q4	$474K	Sell	12,016 -1,905	-14%	-$74.3K	0.01%	972
2013 Q3	$602K	Sell	13,921 -1,855	-12%	-$79.5K	0.02%	931
2013 Q2	$636K	Buy	+15,776	New	+$624K	0.01%	943

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

World Asset Management's TKR Position: Q2 2021 in Review

World Asset Management sold out of Timken Company (TKR) in Q2 2021, closing a stake of 2,419 shares — an estimated $203K sold.

World Asset Management first reported a position in TKR in Q2 2013 and held it in 21 quarters. The position peaked at $636K in Q2 2013. 381 funds tracked by Wall St. Rank hold TKR as of Q2 2021.

World Asset Management reported no remaining Timken Company position as of Q2 2021 after selling out during the quarter.
World Asset Management sold 2,419 Timken Company shares in Q2 2021, an estimated $203K.
World Asset Management first reported a position in Timken Company in Q2 2013 and held it in 21 quarters.
World Asset Management's Timken Company position peaked at $636K in Q2 2013.
381 funds tracked by Wall St. Rank held Timken Company as of Q2 2021.

Based on World Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.