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Columbia Partners Investment Management’s Timken Company TKR Stock Holding History

Columbia Partners Investment 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
2013
Q4 		– Sell
-90,647
Closed -$3.92M – 343
2013
Q3 		$3.92M Buy
90,647
+29,967
+49% +$1.28M 0.17% 162
2013
Q2 		$2.44M Buy
+60,680
New +$2.4M 0.12% 205

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 $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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 $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Columbia Partners Investment Management's TKR Position: Q4 2013 in Review

Columbia Partners Investment Management sold out of Timken Company (TKR) in Q4 2013, closing a stake of 90,647 shares — an estimated $3.92M sold.

Columbia Partners Investment Management first reported a position in TKR in Q2 2013 and held it in 2 quarters. The position peaked at $3.92M in Q3 2013. 326 funds tracked by Wall St. Rank hold TKR as of Q4 2013.

  • Columbia Partners Investment Management reported no remaining Timken Company position as of Q4 2013 after selling out during the quarter.
  • Columbia Partners Investment Management sold 90,647 Timken Company shares in Q4 2013, an estimated $3.92M.
  • Columbia Partners Investment Management first reported a position in Timken Company in Q2 2013 and held it in 2 quarters.
  • Columbia Partners Investment Management's Timken Company position peaked at $3.92M in Q3 2013.
  • 326 funds tracked by Wall St. Rank held Timken Company as of Q4 2013.

Based on Columbia Partners Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.