TH
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Timber Hill’s Timken Company TKR Stock Holding History

Timber Hill’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
2017
Q2 		– Sell
-5,000
Closed -$226K – 1752
2017
Q1 		$226K Buy
+5,000
New +$220K ﹤0.01% 1916
2016
Q2 		– Sell
-11,100
Closed -$372K – 2307
2016
Q1 		$372K Sell
11,100
-26,934
-71% -$781K ﹤0.01% 1688
2015
Q4 		$1.09M Buy
+38,034
New +$1.15M 0.01% 1299
2015
Q3 		– Sell
-7,667
Closed -$280K – 2628
2015
Q2 		$280K Sell
7,667
-34,200
-82% -$1.36M ﹤0.01% 2181
2015
Q1 		$1.76M Buy
41,867
+31,499
+304% +$1.31M 0.01% 1100
2014
Q4 		$443K Buy
10,368
+1,434
+16% +$60.3K ﹤0.01% 1939
2014
Q3 		$379K Sell
8,934
-16,631
-65% -$765K ﹤0.01% 2138
2014
Q2 		$1.24M Sell
25,565
-33,528
-57% -$1.52M 0.01% 1516
2014
Q1 		$2.49M Buy
59,093
+25,705
+77% +$1.06M 0.01% 1027
2013
Q4 		$1.32M Buy
33,388
+6,705
+25% +$262K ﹤0.01% 1647
2013
Q3 		$1.15M Sell
26,683
-73,203
-73% -$3.14M ﹤0.01% 1850
2013
Q2 		$4.02M Buy
+99,886
New +$3.95M 0.01% 943

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Timber Hill's TKR Position: Q1 2016 in Review

Timber Hill sold out of Timken Company (TKR) in Q1 2016, closing a stake of 8,110 shares — an estimated $235K sold.

Timber Hill first reported a position in TKR in Q3 2013 and held it in 4 quarters. The position peaked at $840K in Q3 2013. 267 funds tracked by Wall St. Rank hold TKR as of Q1 2016.

  • Timber Hill reported no remaining Timken Company position as of Q1 2016 after selling out during the quarter.
  • Timber Hill sold 8,110 Timken Company shares in Q1 2016, an estimated $235K.
  • Timber Hill first reported a position in Timken Company in Q3 2013 and held it in 4 quarters.
  • Timber Hill's Timken Company position peaked at $840K in Q3 2013.
  • 267 funds tracked by Wall St. Rank held Timken Company as of Q1 2016.

Based on Timber Hill's 13F filing for Q1 2016, filed 5 May 2016.