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OFI Advisors’s Timken Company TKR Stock Holding History

OFI Advisors’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
Q3 		$488K Buy
17,748
+3,052
+21% +$97.3K 0.03% 709
2015
Q2 		$537K Buy
14,696
+1,375
+10% +$54.8K 0.03% 699
2015
Q1 		$561K Sell
13,321
-858
-6% -$35.6K 0.03% 660
2014
Q4 		$605K Sell
14,179
-1,353
-9% -$56.9K 0.04% 591
2014
Q3 		$658K Buy
15,532
+826
+6% +$38K 0.05% 480
2014
Q2 		$714K Sell
14,706
-597
-4% -$27.1K 0.05% 451
2014
Q1 		$644K Sell
15,303
-33
-0.2% -$1.36K 0.05% 453
2013
Q4 		$605K Buy
15,336
+4,182
+37% +$163K 0.05% 451
2013
Q3 		$482K Sell
11,154
-922
-8% -$39.5K 0.05% 468
2013
Q2 		$486K Buy
+12,076
New +$478K 0.05% 409

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

OFI Advisors's TKR Position: Q3 2015 in Review

OFI Advisors increased its Timken Company (TKR) stake by 21% in Q3 2015, buying an estimated $97.3K and bringing the position to 17,748 shares worth $488K. The position accounts for 0.03% of the portfolio, ranked #709.

OFI Advisors first reported a position in TKR in Q2 2013 and has held it in 10 quarters since. The position peaked at $714K in Q2 2014. 265 funds tracked by Wall St. Rank hold TKR as of Q3 2015.

  • OFI Advisors held 17,748 shares of Timken Company worth $488K as of Q3 2015.
  • OFI Advisors bought 3,052 Timken Company shares in Q3 2015, an estimated $97.3K.
  • Timken Company made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #709 holding.
  • OFI Advisors first reported a position in Timken Company in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Timken Company position peaked at $714K in Q2 2014.
  • 265 funds tracked by Wall St. Rank held Timken Company as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.