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Sandell Investment Services’s Timken Company TKR Stock Holding History

Sandell Investment Services’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
-89,770
Closed -$3.78M – 21
2014
Q1 		$3.78M Sell
89,770
-57,292
-39% -$2.35M 2.99% 14
2013
Q4 		$5.8M Sell
147,062
-9,388
-6% -$366K 5.51% 8
2013
Q3 		$6.76M Buy
156,450
+60,071
+62% +$2.57M 5.91% 5
2013
Q2 		$3.88M Buy
+96,379
New +$3.81M 4.5% 8

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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Norges Bank
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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Sandell Investment Services's TKR Position: Q2 2014 in Review

Sandell Investment Services sold out of Timken Company (TKR) in Q2 2014, closing a stake of 89,770 shares — an estimated $3.78M sold.

Sandell Investment Services first reported a position in TKR in Q2 2013 and held it in 4 quarters. The position peaked at $6.76M in Q3 2013. 326 funds tracked by Wall St. Rank hold TKR as of Q2 2014.

  • Sandell Investment Services reported no remaining Timken Company position as of Q2 2014 after selling out during the quarter.
  • Sandell Investment Services sold 89,770 Timken Company shares in Q2 2014, an estimated $3.78M.
  • Sandell Investment Services first reported a position in Timken Company in Q2 2013 and held it in 4 quarters.
  • Sandell Investment Services's Timken Company position peaked at $6.76M in Q3 2013.
  • 326 funds tracked by Wall St. Rank held Timken Company as of Q2 2014.

Based on Sandell Investment Services's 13F filing for Q2 2014, filed 13 Aug 2014.