BCM
TKR icon

Bluefin Capital Management’s Timken Company TKR Stock Holding History

Bluefin 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
Q3 		– Sell
-1,643
Closed -$800K – 1055
2014
Q2 		$800K Sell
1,643
-506
-24% -$22.9K 0.03% 361
2014
Q1 		$500K Buy
+2,149
New +$88.3K 0.03% 322
2013
Q4 		– Sell
-1,073
Closed -$300K – 429
2013
Q3 		$300K Buy
+1,073
New +$46K 0.03% 328

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Bluefin Capital Management's TKR Position: Q3 2014 in Review

Bluefin Capital Management sold out of Timken Company (TKR) in Q3 2014, closing a stake of 32,550 shares — an estimated $1.6M sold.

Bluefin Capital Management first reported a position in TKR in Q2 2014 and held it in 1 quarter. The position peaked at $1.6M in Q2 2014. 314 funds tracked by Wall St. Rank hold TKR as of Q3 2014.

  • Bluefin Capital Management reported no remaining Timken Company position as of Q3 2014 after selling out during the quarter.
  • Bluefin Capital Management sold 32,550 Timken Company shares in Q3 2014, an estimated $1.6M.
  • Bluefin Capital Management first reported a position in Timken Company in Q2 2014 and held it in 1 quarter.
  • Bluefin Capital Management's Timken Company position peaked at $1.6M in Q2 2014.
  • 314 funds tracked by Wall St. Rank held Timken Company as of Q3 2014.

Based on Bluefin Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.