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Relational Investors’s Timken Company TKR Stock Holding History

Relational Investors’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
2014
Q3 		– Sell
-9,578,579
Closed -$465M – 16
2014
Q2 		$465M Sell
9,578,579
-1,955,800
-17% -$88.6M 7.08% 5
2014
Q1 		$485M Hold
11,534,379
– – 7.76% 4
2013
Q4 		$455M Buy
11,534,379
+1,047,750
+10% +$40.9M 7.77% 5
2013
Q3 		$453M Buy
10,486,629
+1,243,318
+13% +$53.3M 7.58% 7
2013
Q2 		$372M Buy
+9,243,311
New +$366M 6.64% 7

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Relational Investors's TKR Position: Q3 2014 in Review

Relational Investors sold out of Timken Company (TKR) in Q3 2014, closing a stake of 9,578,579 shares — an estimated $465M sold.

Relational Investors first reported a position in TKR in Q2 2013 and held it in 5 quarters. The position peaked at $485M in Q1 2014. 314 funds tracked by Wall St. Rank hold TKR as of Q3 2014.

  • Relational Investors reported no remaining Timken Company position as of Q3 2014 after selling out during the quarter.
  • Relational Investors sold 9,578,579 Timken Company shares in Q3 2014, an estimated $465M.
  • Relational Investors first reported a position in Timken Company in Q2 2013 and held it in 5 quarters.
  • Relational Investors's Timken Company position peaked at $485M in Q1 2014.
  • 314 funds tracked by Wall St. Rank held Timken Company as of Q3 2014.

Based on Relational Investors's 13F filing for Q3 2014, filed 14 Nov 2014.