Pacific Global Investment Management’s Timken Company TKR Stock Holding History

Pacific Global 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
2015 Q3	–	Sell	-10,610	Closed	-$388K	–	222
2015 Q2	$388K	Sell	10,610 -12,044	-53%	-$480K	0.07%	175
2015 Q1	$955K	Sell	22,654 -1,788	-7%	-$74.1K	0.18%	118
2014 Q4	$1.04M	Sell	24,442 -914	-4%	-$38.4K	0.18%	110
2014 Q3	$1.07M	Sell	25,356 -10,652	-30%	-$490K	0.18%	110
2014 Q2	$1.75M	Sell	36,008 -1,887	-5%	-$85.5K	0.26%	80
2014 Q1	$1.59M	Sell	37,895 -1,009	-3%	-$41.5K	0.25%	80
2013 Q4	$1.53M	Sell	38,904 -5,276	-12%	-$206K	0.25%	81
2013 Q3	$1.91M	Buy	44,180 +10,371	+31%	+$444K	0.37%	67
2013 Q2	$1.36M	Buy	+33,809	New	+$1.34M	0.25%	76

Other funds holding TKR

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacific Global Investment Management's TKR Position: Q3 2015 in Review

Pacific Global Investment Management sold out of Timken Company (TKR) in Q3 2015, closing a stake of 10,610 shares — an estimated $388K sold.

Pacific Global Investment Management first reported a position in TKR in Q2 2013 and held it in 9 quarters. The position peaked at $1.91M in Q3 2013. 265 funds tracked by Wall St. Rank hold TKR as of Q3 2015.

Pacific Global Investment Management reported no remaining Timken Company position as of Q3 2015 after selling out during the quarter.
Pacific Global Investment Management sold 10,610 Timken Company shares in Q3 2015, an estimated $388K.
Pacific Global Investment Management first reported a position in Timken Company in Q2 2013 and held it in 9 quarters.
Pacific Global Investment Management's Timken Company position peaked at $1.91M in Q3 2013.
265 funds tracked by Wall St. Rank held Timken Company as of Q3 2015.

Based on Pacific Global Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.