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GMT Capital’s Timken Company TKR Stock Holding History

GMT 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
2013
Q4 		– Sell
-135,230
Closed -$5.85M – 91
2013
Q3 		$5.85M Sell
135,230
-517,728
-79% -$22.2M 0.13% 63
2013
Q2 		$26.3M Buy
+652,958
New +$25.8M 0.6% 38

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 $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $27.7B AUM 52.44% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

GMT Capital's TKR Position: Q4 2013 in Review

GMT Capital sold out of Timken Company (TKR) in Q4 2013, closing a stake of 135,230 shares — an estimated $5.85M sold.

GMT Capital first reported a position in TKR in Q2 2013 and held it in 2 quarters. The position peaked at $26.3M in Q2 2013. 326 funds tracked by Wall St. Rank hold TKR as of Q4 2013.

  • GMT Capital reported no remaining Timken Company position as of Q4 2013 after selling out during the quarter.
  • GMT Capital sold 135,230 Timken Company shares in Q4 2013, an estimated $5.85M.
  • GMT Capital first reported a position in Timken Company in Q2 2013 and held it in 2 quarters.
  • GMT Capital's Timken Company position peaked at $26.3M in Q2 2013.
  • 326 funds tracked by Wall St. Rank held Timken Company as of Q4 2013.

Based on GMT Capital's 13F filing for Q4 2013, filed 13 Feb 2014.