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THB Asset Management’s Timken Company TKR Stock Holding History

THB Asset Management’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
Q2 		– Sell
-93,206
Closed -$3.93M – 255
2015
Q1 		$3.93M Sell
93,206
-16,260
-15% -$674K 0.27% 146
2014
Q4 		$4.67M Sell
109,466
-15,641
-13% -$657K 0.31% 126
2014
Q3 		$5.3M Sell
125,107
-98,099
-44% -$4.51M 0.37% 117
2014
Q2 		$10.8M Buy
+223,206
New +$10.1M 0.67% 56

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

THB Asset Management's TKR Position: Q2 2015 in Review

THB Asset Management sold out of Timken Company (TKR) in Q2 2015, closing a stake of 93,206 shares — an estimated $3.93M sold.

THB Asset Management first reported a position in TKR in Q2 2014 and held it in 4 quarters. The position peaked at $10.8M in Q2 2014. 294 funds tracked by Wall St. Rank hold TKR as of Q2 2015.

  • THB Asset Management reported no remaining Timken Company position as of Q2 2015 after selling out during the quarter.
  • THB Asset Management sold 93,206 Timken Company shares in Q2 2015, an estimated $3.93M.
  • THB Asset Management first reported a position in Timken Company in Q2 2014 and held it in 4 quarters.
  • THB Asset Management's Timken Company position peaked at $10.8M in Q2 2014.
  • 294 funds tracked by Wall St. Rank held Timken Company as of Q2 2015.

Based on THB Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.