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Bill Nygren’s Timken Company TKR Stock Holding History

Bill Nygren’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
2023
Q3 		– Sell
-12,355
Closed -$1.13M – 149
2023
Q2 		$1.13M Sell
12,355
-2,435
-16% -$192K ﹤0.01% 121
2023
Q1 		$1.21M Sell
14,790
-29,025
-66% -$2.35M ﹤0.01% 125
2022
Q4 		$3.1M Sell
43,815
-1,640
-4% -$115K 0.01% 124
2022
Q3 		$2.68M Buy
45,455
+11,975
+36% +$744K ﹤0.01% 126
2022
Q2 		$1.78M Buy
33,480
+5,440
+19% +$318K ﹤0.01% 128
2022
Q1 		$1.7M Buy
28,040
+21,090
+303% +$1.4M ﹤0.01% 130
2021
Q4 		$482K Buy
+6,950
New +$487K ﹤0.01% 139

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Bill Nygren's TKR Position: Q3 2023 in Review

Bill Nygren sold out of Timken Company (TKR) in Q3 2023, closing a stake of 12,355 shares — an estimated $1.13M sold.

Bill Nygren first reported a position in TKR in Q4 2021 and held it in 7 quarters. The position peaked at $3.1M in Q4 2022. 422 funds tracked by Wall St. Rank hold TKR as of Q3 2023.

  • Bill Nygren reported no remaining Timken Company position as of Q3 2023 after selling out during the quarter.
  • Bill Nygren sold 12,355 Timken Company shares in Q3 2023, an estimated $1.13M.
  • Bill Nygren first reported a position in Timken Company in Q4 2021 and held it in 7 quarters.
  • Bill Nygren's Timken Company position peaked at $3.1M in Q4 2022.
  • 422 funds tracked by Wall St. Rank held Timken Company as of Q3 2023.

Based on Harris Associates's 13F filing for Q3 2023, filed 14 Nov 2023.