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Gargoyle Investment Advisor’s Timken Company TKR Stock Holding History

Gargoyle Investment Advisor’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
Q1 		– Sell
-61,859
Closed -$2.44M – 140
2013
Q4 		$2.44M Sell
61,859
-8,332
-12% -$325K 1.15% 45
2013
Q3 		$2.67M Hold
70,191
– – 1.65% 19
2013
Q2 		$2.83M Buy
+70,191
New +$2.78M 1.43% 25

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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $95.5B AUM 28.4% 1-Year Est. Return

Gargoyle Investment Advisor's TKR Position: Q1 2014 in Review

Gargoyle Investment Advisor sold out of Timken Company (TKR) in Q1 2014, closing a stake of 61,859 shares — an estimated $2.44M sold.

Gargoyle Investment Advisor first reported a position in TKR in Q2 2013 and held it in 3 quarters. The position peaked at $2.83M in Q2 2013. 320 funds tracked by Wall St. Rank hold TKR as of Q1 2014.

  • Gargoyle Investment Advisor reported no remaining Timken Company position as of Q1 2014 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 61,859 Timken Company shares in Q1 2014, an estimated $2.44M.
  • Gargoyle Investment Advisor first reported a position in Timken Company in Q2 2013 and held it in 3 quarters.
  • Gargoyle Investment Advisor's Timken Company position peaked at $2.83M in Q2 2013.
  • 320 funds tracked by Wall St. Rank held Timken Company as of Q1 2014.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2014, filed 14 May 2014.