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Man Investments (UK)’s Timken Company TKR Stock Holding History

Man Investments (UK)’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
Q2 		$244K Buy
+5,031
New +$228K 0.02% 677
2014
Q1 		– Sell
-53,750
Closed -$2.12M – 791
2013
Q4 		$2.12M Buy
53,750
+32,880
+158% +$1.28M 0.24% 106
2013
Q3 		$902K Sell
20,870
-8,220
-28% -$352K 0.12% 331
2013
Q2 		$1.17M Buy
+29,090
New +$1.15M 0.26% 207

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 $871B AUM 31.28% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Man Investments (UK)'s TKR Position: Q2 2014 in Review

Man Investments (UK) opened a new position in Timken Company (TKR) in Q2 2014: 5,031 shares worth $244K. The stake represents 0.02% of the portfolio and ranks #677 among its holdings. This is a return to the name: Man Investments (UK) previously reported a position in TKR as recently as Q4 2013.

Man Investments (UK) first reported a position in TKR in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.12M in Q4 2013. 326 funds tracked by Wall St. Rank hold TKR as of Q2 2014.

  • Man Investments (UK) held 5,031 shares of Timken Company worth $244K as of Q2 2014.
  • Timken Company was a new Man Investments (UK) position in Q2 2014.
  • Timken Company made up 0.02% of Man Investments (UK)'s portfolio in Q2 2014, its #677 holding.
  • Man Investments (UK) first reported a position in Timken Company in Q2 2013 and has held it in 4 quarters since.
  • Man Investments (UK)'s Timken Company position peaked at $2.12M in Q4 2013.
  • 326 funds tracked by Wall St. Rank held Timken Company as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.