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Psagot Value Holdings’s Timken Company TKR Stock Holding History

Psagot Value Holdings’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
Q3 		– Sell
-768
Closed -$31K – 416
2013
Q2 		$31K Buy
+768
New +$30.4K ﹤0.01% 260

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 $1.15T AUM 47.82% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Westwood Holdings Group
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Psagot Value Holdings's TKR Position: Q3 2013 in Review

Psagot Value Holdings sold out of Timken Company (TKR) in Q3 2013, closing a stake of 768 shares — an estimated $31K sold.

Psagot Value Holdings first reported a position in TKR in Q2 2013 and held it in 1 quarter. The position peaked at $31K in Q2 2013. 350 funds tracked by Wall St. Rank hold TKR as of Q3 2013.

  • Psagot Value Holdings reported no remaining Timken Company position as of Q3 2013 after selling out during the quarter.
  • Psagot Value Holdings sold 768 Timken Company shares in Q3 2013, an estimated $31K.
  • Psagot Value Holdings first reported a position in Timken Company in Q2 2013 and held it in 1 quarter.
  • Psagot Value Holdings's Timken Company position peaked at $31K in Q2 2013.
  • 350 funds tracked by Wall St. Rank held Timken Company as of Q3 2013.

Based on Psagot Value Holdings's 13F filing for Q3 2013, filed 12 Nov 2013.