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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 $60.8B AUM 26.63% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 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 $113B AUM 38.87% 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 $609B AUM 40.19% 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 $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $395M AUM 15.17% 1-Year Est. Return

Santa Fe Partners's TKR Position: Q1 2016 in Review

Santa Fe Partners sold out of Timken Company (TKR) in Q1 2016, closing a stake of 11,375 shares — an estimated $325K sold.

Santa Fe Partners first reported a position in TKR in Q2 2013 and held it in 9 quarters. The position peaked at $2.61M in Q1 2015. 267 funds tracked by Wall St. Rank hold TKR as of Q1 2016.

  • Santa Fe Partners reported no remaining Timken Company position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 11,375 Timken Company shares in Q1 2016, an estimated $325K.
  • Santa Fe Partners first reported a position in Timken Company in Q2 2013 and held it in 9 quarters.
  • Santa Fe Partners's Timken Company position peaked at $2.61M in Q1 2015.
  • 267 funds tracked by Wall St. Rank held Timken Company as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.