SAC Capital Advisors’s Timken Company TKR Stock Holding History

SAC Capital Advisors’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 Q2	–	Sell	-293,017	Closed	-$12.3M	–	932
2014 Q1	$12.3M	Buy	293,017 +282,164	+2,600%	+$11.6M	0.06%	361
2013 Q4	$428K	Sell	10,853 -201,863	-95%	-$7.88M	﹤0.01%	1243
2013 Q3	$9.2M	Buy	212,716 +23,544	+12%	+$1.01M	0.05%	408
2013 Q2	$7.62M	Buy	+189,172	New	+$7.49M	0.04%	431

Other funds holding TKR

Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SAC Capital Advisors's TKR Position: Q2 2014 in Review

SAC Capital Advisors sold out of Timken Company (TKR) in Q2 2014, closing a stake of 293,017 shares — an estimated $12.3M sold.

SAC Capital Advisors first reported a position in TKR in Q2 2013 and held it in 4 quarters. The position peaked at $12.3M in Q1 2014. 326 funds tracked by Wall St. Rank hold TKR as of Q2 2014.

SAC Capital Advisors reported no remaining Timken Company position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 293,017 Timken Company shares in Q2 2014, an estimated $12.3M.
SAC Capital Advisors first reported a position in Timken Company in Q2 2013 and held it in 4 quarters.
SAC Capital Advisors's Timken Company position peaked at $12.3M in Q1 2014.
326 funds tracked by Wall St. Rank held Timken Company as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.