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Holowesko Partners’s Timken Company TKR Stock Holding History

Holowesko Partners’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
Q2 		– Sell
-1,702,700
Closed -$57M – 32
2016
Q1 		$57M Hold
1,702,700
– – 4.13% 11
2015
Q4 		$48.7M Hold
1,702,700
– – 3.18% 13
2015
Q3 		$46.8M Buy
1,702,700
+661,800
+64% +$21.1M 3.26% 16
2015
Q2 		$38.1M Buy
1,040,900
+70,600
+7% +$2.81M 2.36% 21
2015
Q1 		$40.9M Hold
970,300
– – 3.19% 15
2014
Q4 		$41.4M Hold
970,300
– – 3.63% 11
2014
Q3 		$41.1M Sell
970,300
-385,209
-28% -$17.7M 3.22% 14
2014
Q2 		$65.8M Hold
1,355,509
– – 3.98% 10
2014
Q1 		$57M Hold
1,355,509
– – 3.33% 12
2013
Q4 		$53.4M Buy
1,355,509
+457,238
+51% +$17.8M 3.79% 12
2013
Q3 		$38.8M Buy
+898,271
New +$38.5M 3.99% 8

Other funds holding TKR

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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 $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $24.3B AUM 34.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Holowesko Partners's TKR Position: Q2 2016 in Review

Holowesko Partners sold out of Timken Company (TKR) in Q2 2016, closing a stake of 1,702,700 shares — an estimated $57M sold.

Holowesko Partners first reported a position in TKR in Q3 2013 and held it in 11 quarters. The position peaked at $65.8M in Q2 2014. 288 funds tracked by Wall St. Rank hold TKR as of Q2 2016.

  • Holowesko Partners reported no remaining Timken Company position as of Q2 2016 after selling out during the quarter.
  • Holowesko Partners sold 1,702,700 Timken Company shares in Q2 2016, an estimated $57M.
  • Holowesko Partners first reported a position in Timken Company in Q3 2013 and held it in 11 quarters.
  • Holowesko Partners's Timken Company position peaked at $65.8M in Q2 2014.
  • 288 funds tracked by Wall St. Rank held Timken Company as of Q2 2016.

Based on Holowesko Partners's 13F filing for Q2 2016, filed 9 Aug 2016.