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Cambiar Investors’s Timken Company TKR Stock Holding History

Cambiar Investors’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
2016
Q1 		– Sell
-92,118
Closed -$2.63M – 158
2015
Q4 		$2.63M Buy
92,118
+16,820
+22% +$506K 0.04% 129
2015
Q3 		$2.07M Buy
75,298
+18,174
+32% +$580K 0.03% 151
2015
Q2 		$2.09M Buy
57,124
+8,836
+18% +$352K 0.03% 137
2015
Q1 		$2.04M Buy
+48,288
New +$2M 0.03% 135

Other funds holding TKR

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return

Cambiar Investors's TKR Position: Q1 2016 in Review

Cambiar Investors sold out of Timken Company (TKR) in Q1 2016, closing a stake of 92,118 shares — an estimated $2.63M sold.

Cambiar Investors first reported a position in TKR in Q1 2015 and held it in 4 quarters. The position peaked at $2.63M in Q4 2015. 267 funds tracked by Wall St. Rank hold TKR as of Q1 2016.

  • Cambiar Investors reported no remaining Timken Company position as of Q1 2016 after selling out during the quarter.
  • Cambiar Investors sold 92,118 Timken Company shares in Q1 2016, an estimated $2.63M.
  • Cambiar Investors first reported a position in Timken Company in Q1 2015 and held it in 4 quarters.
  • Cambiar Investors's Timken Company position peaked at $2.63M in Q4 2015.
  • 267 funds tracked by Wall St. Rank held Timken Company as of Q1 2016.

Based on Cambiar Investors's 13F filing for Q1 2016, filed 2 May 2016.