SFP
TKR icon

Santa Fe Partners’s Timken Company TKR Stock Holding History

Santa Fe Partners’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
2016
Q1 		– Sell
-11,375
Closed -$325K – 285
2015
Q4 		$325K Sell
11,375
-1,438
-11% -$43.3K 0.05% 384
2015
Q3 		$353K Buy
12,813
+1,193
+10% +$38K 0.05% 392
2015
Q2 		$424K Sell
11,620
-50,358
-81% -$2.01M 0.06% 398
2015
Q1 		$2.61M Buy
61,978
+18,466
+42% +$766K 0.32% 107
2014
Q4 		$1.86M Buy
43,512
+31,751
+270% +$1.33M 0.23% 173
2014
Q3 		$498K Buy
+11,761
New +$541K 0.08% 384
2014
Q1 		– Sell
-6,053
Closed -$239K – 576
2013
Q4 		$239K Sell
6,053
-42,353
-87% -$1.65M 0.04% 437
2013
Q3 		$2.09M Buy
48,406
+10,732
+28% +$460K 0.4% 84
2013
Q2 		$1.52M Buy
+37,674
New +$1.49M 0.31% 128

Other funds holding TKR

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return