EVC
TKR icon

Eidelman Virant Capital’s Timken Company TKR Stock Holding History

Eidelman Virant 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
2016
Q1 		– Sell
-10,000
Closed -$83K – 149
2015
Q4 		$83K Buy
+10,000
New +$301K 0.05% 142
2014
Q2 		– Sell
-6,287
Closed -$265K – 194
2014
Q1 		$265K Sell
6,287
-1,117
-15% -$45.9K 0.12% 125
2013
Q4 		$292K Buy
+7,404
New +$289K 0.12% 134

Other funds holding TKR

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 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 $113B AUM 38.87% 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 $609B AUM 40.19% 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 $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $395M AUM 15.17% 1-Year Est. Return

Eidelman Virant Capital's TKR Position: Q1 2016 in Review

Eidelman Virant Capital sold out of Timken Company (TKR) in Q1 2016, closing a stake of 10,000 shares — an estimated $83K sold.

Eidelman Virant Capital first reported a position in TKR in Q4 2013 and held it in 3 quarters. The position peaked at $292K in Q4 2013. 267 funds tracked by Wall St. Rank hold TKR as of Q1 2016.

  • Eidelman Virant Capital reported no remaining Timken Company position as of Q1 2016 after selling out during the quarter.
  • Eidelman Virant Capital sold 10,000 Timken Company shares in Q1 2016, an estimated $83K.
  • Eidelman Virant Capital first reported a position in Timken Company in Q4 2013 and held it in 3 quarters.
  • Eidelman Virant Capital's Timken Company position peaked at $292K in Q4 2013.
  • 267 funds tracked by Wall St. Rank held Timken Company as of Q1 2016.

Based on Eidelman Virant Capital's 13F filing for Q1 2016, filed 11 May 2016.