TI
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Telemetry Investments’s Timken Company TKR Stock Holding History

Telemetry Investments’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
2015
Q3 		– Sell
-9,852
Closed -$360K – 164
2015
Q2 		$360K Buy
+9,852
New +$393K 0.16% 105

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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

Telemetry Investments's TKR Position: Q3 2015 in Review

Telemetry Investments sold out of Timken Company (TKR) in Q3 2015, closing a stake of 9,852 shares — an estimated $360K sold.

Telemetry Investments first reported a position in TKR in Q2 2015 and held it in 1 quarter. The position peaked at $360K in Q2 2015. 265 funds tracked by Wall St. Rank hold TKR as of Q3 2015.

  • Telemetry Investments reported no remaining Timken Company position as of Q3 2015 after selling out during the quarter.
  • Telemetry Investments sold 9,852 Timken Company shares in Q3 2015, an estimated $360K.
  • Telemetry Investments first reported a position in Timken Company in Q2 2015 and held it in 1 quarter.
  • Telemetry Investments's Timken Company position peaked at $360K in Q2 2015.
  • 265 funds tracked by Wall St. Rank held Timken Company as of Q3 2015.

Based on Telemetry Investments's 13F filing for Q3 2015, filed 16 Nov 2015.