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Coastland Capital’s Timken Company TKR Stock Holding History

Coastland Capital’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
Q2 		– Sell
-402,506
Closed -$16.9M – 145
2014
Q1 		$16.9M Sell
402,506
-315,412
-44% -$13M 0.68% 40
2013
Q4 		$28.3M Buy
+717,918
New +$28M 1.95% 19
2013
Q3 		– Sell
-50,432
Closed -$2.03M – 132
2013
Q2 		$2.03M Buy
+50,432
New +$2M 0.17% 76

Other funds holding TKR

RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Coastland Capital's TKR Position: Q2 2014 in Review

Coastland Capital sold out of Timken Company (TKR) in Q2 2014, closing a stake of 402,506 shares — an estimated $16.9M sold.

Coastland Capital first reported a position in TKR in Q2 2013 and held it in 3 quarters. The position peaked at $28.3M in Q4 2013. 326 funds tracked by Wall St. Rank hold TKR as of Q2 2014.

  • Coastland Capital reported no remaining Timken Company position as of Q2 2014 after selling out during the quarter.
  • Coastland Capital sold 402,506 Timken Company shares in Q2 2014, an estimated $16.9M.
  • Coastland Capital first reported a position in Timken Company in Q2 2013 and held it in 3 quarters.
  • Coastland Capital's Timken Company position peaked at $28.3M in Q4 2013.
  • 326 funds tracked by Wall St. Rank held Timken Company as of Q2 2014.

Based on Coastland Capital's 13F filing for Q2 2014, filed 14 Aug 2014.