IGIM
TKR icon

I.G. Investment Management’s Timken Company TKR Stock Holding History

I.G. 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
2014
Q4 		– Sell
-2,820
Closed -$120K – 885
2014
Q3 		$120K Buy
2,820
+706
+33% +$32.5K ﹤0.01% 777
2014
Q2 		$103K Buy
+2,114
New +$95.8K ﹤0.01% 819
2013
Q3 		– Sell
-32,409
Closed -$1.31M – 811
2013
Q2 		$1.31M Buy
+32,409
New +$1.28M 0.01% 509

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $27.7B AUM 52.44% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

I.G. Investment Management's TKR Position: Q4 2014 in Review

I.G. Investment Management sold out of Timken Company (TKR) in Q4 2014, closing a stake of 2,820 shares — an estimated $120K sold.

I.G. Investment Management first reported a position in TKR in Q2 2013 and held it in 3 quarters. The position peaked at $1.31M in Q2 2013. 323 funds tracked by Wall St. Rank hold TKR as of Q4 2014.

  • I.G. Investment Management reported no remaining Timken Company position as of Q4 2014 after selling out during the quarter.
  • I.G. Investment Management sold 2,820 Timken Company shares in Q4 2014, an estimated $120K.
  • I.G. Investment Management first reported a position in Timken Company in Q2 2013 and held it in 3 quarters.
  • I.G. Investment Management's Timken Company position peaked at $1.31M in Q2 2013.
  • 323 funds tracked by Wall St. Rank held Timken Company as of Q4 2014.

Based on I.G. Investment Management's 13F filing for Q4 2014, filed 10 Feb 2015.