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Invictus RG (Singapore)’s Timken Company TKR Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-1,797
Closed -$49K – 387
2015
Q3 		$49K Sell
1,797
-3,966
-69% -$126K 0.05% 367
2015
Q2 		$211K Buy
5,763
+3,463
+151% +$138K 0.2% 210
2015
Q1 		$97K Buy
2,300
+1,208
+111% +$50.1K 0.09% 309
2014
Q4 		$47K Sell
1,092
-4,888
-82% -$205K 0.05% 369
2014
Q3 		$253K Buy
+5,980
New +$275K 0.32% 100
2014
Q2 		– Sell
-514
Closed -$22K – 737
2014
Q1 		$22K Sell
514
-48
-9% -$1.97K 0.03% 440
2013
Q4 		$22K Buy
562
+60
+12% +$2.34K 0.02% 525
2013
Q3 		$22K Sell
502
-2,875
-85% -$123K 0.02% 510
2013
Q2 		$136K Buy
+3,377
New +$134K 0.15% 227

Other funds holding TKR

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Invictus RG (Singapore)'s TKR Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Timken Company (TKR) in Q4 2015, closing a stake of 1,797 shares — an estimated $49K sold.

Invictus RG (Singapore) first reported a position in TKR in Q2 2013 and held it in 9 quarters. The position peaked at $253K in Q3 2014. 264 funds tracked by Wall St. Rank hold TKR as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Timken Company position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,797 Timken Company shares in Q4 2015, an estimated $49K.
  • Invictus RG (Singapore) first reported a position in Timken Company in Q2 2013 and held it in 9 quarters.
  • Invictus RG (Singapore)'s Timken Company position peaked at $253K in Q3 2014.
  • 264 funds tracked by Wall St. Rank held Timken Company as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.