Relational Investors’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-9,578,579
| Closed | -$465M | – | 16 |
|
|
2014
Q2 | $465M | Sell |
9,578,579
-1,955,800
| -17% | -$95M | 7.08% | 5 |
|
|
2014
Q1 | $485M | Hold |
11,534,379
| – | – | 7.76% | 4 |
|
|
2013
Q4 | $455M | Buy |
11,534,379
+1,047,750
| +10% | +$41.3M | 7.77% | 5 |
|
|
2013
Q3 | $453M | Buy |
10,486,629
+1,243,318
| +13% | +$53.8M | 7.58% | 7 |
|
|
2013
Q2 | $372M | Buy |
+9,243,311
| New | +$372M | 6.64% | 7 |
|