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Claar Advisors’s Timken Company TKR Stock Holding History

Claar Advisors’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
2015
Q3 		– Sell
-80,000
Closed -$2.93M – 27
2015
Q2 		$2.93M Buy
+80,000
New +$3.19M 1.16% 22
2015
Q1 		– Sell
-270,000
Closed -$11.5M – 35
2014
Q4 		$11.5M Buy
+270,000
New +$11.3M 4.32% 11

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Claar Advisors's TKR Position: Q3 2015 in Review

Claar Advisors sold out of Timken Company (TKR) in Q3 2015, closing a stake of 80,000 shares — an estimated $2.93M sold.

Claar Advisors first reported a position in TKR in Q4 2014 and held it in 2 quarters. The position peaked at $11.5M in Q4 2014. 265 funds tracked by Wall St. Rank hold TKR as of Q3 2015.

  • Claar Advisors reported no remaining Timken Company position as of Q3 2015 after selling out during the quarter.
  • Claar Advisors sold 80,000 Timken Company shares in Q3 2015, an estimated $2.93M.
  • Claar Advisors first reported a position in Timken Company in Q4 2014 and held it in 2 quarters.
  • Claar Advisors's Timken Company position peaked at $11.5M in Q4 2014.
  • 265 funds tracked by Wall St. Rank held Timken Company as of Q3 2015.

Based on Claar Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.