First Eagle Investment Management’s Timken Company TKR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.9M | Buy |
+67,500
| New | +$4.9M | 0.01% | 256 |
|
2017
Q2 | – | Sell |
-20,500
| Closed | -$927K | – | 332 |
|
2017
Q1 | $927K | Sell |
20,500
-5,409,639
| -100% | -$245M | ﹤0.01% | 216 |
|
2016
Q4 | $216M | Sell |
5,430,139
-638,951
| -11% | -$25.4M | 0.55% | 58 |
|
2016
Q3 | $213M | Sell |
6,069,090
-18,770
| -0.3% | -$660K | 0.54% | 59 |
|
2016
Q2 | $187M | Buy |
6,087,860
+15,484
| +0.3% | +$475K | 0.48% | 61 |
|
2016
Q1 | $203M | Buy |
6,072,376
+51,535
| +0.9% | +$1.73M | 0.52% | 64 |
|
2015
Q4 | $172M | Sell |
6,020,841
-25,876
| -0.4% | -$740K | 0.43% | 75 |
|
2015
Q3 | $166M | Buy |
6,046,717
+1,144,336
| +23% | +$31.5M | 0.42% | 77 |
|
2015
Q2 | $179M | Buy |
4,902,381
+1,750,972
| +56% | +$64M | 0.43% | 72 |
|
2015
Q1 | $133M | Buy |
+3,151,409
| New | +$133M | 0.32% | 87 |
|
2013
Q4 | – | Sell |
-1,007,495
| Closed | -$60.9M | – | 384 |
|
2013
Q3 | $60.9M | Buy |
+1,007,495
| New | +$60.9M | 0.18% | 102 |
|