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Paragon Associates II’s Timken Company TKR Stock Holding History

Paragon Associates II’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
2013
Q4 		$8.81M Buy
+223,520
New +$8.72M 6.09% 7

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Paragon Associates II's TKR Position: Q4 2013 in Review

Paragon Associates II opened a new position in Timken Company (TKR) in Q4 2013: 223,520 shares worth $8.81M. The stake represents 6.09% of the portfolio and ranks #7 among its holdings.

326 funds tracked by Wall St. Rank hold TKR as of Q4 2013.

  • Paragon Associates II held 223,520 shares of Timken Company worth $8.81M as of Q4 2013.
  • Timken Company was a new Paragon Associates II position in Q4 2013.
  • Timken Company made up 6.09% of Paragon Associates II's portfolio in Q4 2013, its #7 holding.
  • 326 funds tracked by Wall St. Rank held Timken Company as of Q4 2013.

Based on Paragon Associates II's 13F filing for Q4 2013, filed 14 Feb 2014.