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South Georgia Capital’s Timken Company TKR Stock Holding History

South Georgia Capital’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
-699
Closed -$29K – 220
2014
Q1 		$29K Hold
699
– – 0.02% 109
2013
Q4 		$28K Buy
+699
New +$27.3K 0.02% 132

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 $1.15T AUM 47.82% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T 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 $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

South Georgia Capital's TKR Position: Q2 2014 in Review

South Georgia Capital sold out of Timken Company (TKR) in Q2 2014, closing a stake of 699 shares — an estimated $29K sold.

South Georgia Capital first reported a position in TKR in Q4 2013 and held it in 2 quarters. The position peaked at $29K in Q1 2014. 326 funds tracked by Wall St. Rank hold TKR as of Q2 2014.

  • South Georgia Capital reported no remaining Timken Company position as of Q2 2014 after selling out during the quarter.
  • South Georgia Capital sold 699 Timken Company shares in Q2 2014, an estimated $29K.
  • South Georgia Capital first reported a position in Timken Company in Q4 2013 and held it in 2 quarters.
  • South Georgia Capital's Timken Company position peaked at $29K in Q1 2014.
  • 326 funds tracked by Wall St. Rank held Timken Company as of Q2 2014.

Based on South Georgia Capital's 13F filing for Q2 2014, filed 5 Aug 2014.