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General Motors Investment Management’s Timken Company TKR Stock Holding History

General Motors 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
2015
Q2 		– Sell
-12,231
Closed -$515K – 569
2015
Q1 		$515K Sell
12,231
-2,157
-15% -$89.4K 0.04% 470
2014
Q4 		$614K Buy
14,388
+994
+7% +$41.8K 0.05% 420
2014
Q3 		$568K Buy
+13,394
New +$616K 0.05% 445

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

General Motors Investment Management's TKR Position: Q2 2015 in Review

General Motors Investment Management sold out of Timken Company (TKR) in Q2 2015, closing a stake of 12,231 shares — an estimated $515K sold.

General Motors Investment Management first reported a position in TKR in Q3 2014 and held it in 3 quarters. The position peaked at $614K in Q4 2014. 294 funds tracked by Wall St. Rank hold TKR as of Q2 2015.

  • General Motors Investment Management reported no remaining Timken Company position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 12,231 Timken Company shares in Q2 2015, an estimated $515K.
  • General Motors Investment Management first reported a position in Timken Company in Q3 2014 and held it in 3 quarters.
  • General Motors Investment Management's Timken Company position peaked at $614K in Q4 2014.
  • 294 funds tracked by Wall St. Rank held Timken Company as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.