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TimesSquare Capital Management’s Timken Company TKR Stock Holding History

TimesSquare Capital 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
2014
Q4 		– Sell
-918,000
Closed -$38.9M – 256
2014
Q3 		$38.9M Buy
918,000
+13,163
+1% +$606K 0.22% 161
2014
Q2 		$43.9M Sell
904,837
-232,531
-20% -$10.5M 0.24% 150
2014
Q1 		$47.9M Buy
1,137,368
+57,208
+5% +$2.35M 0.25% 144
2013
Q4 		$42.6M Buy
+1,080,160
New +$42.2M 0.21% 161

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

TimesSquare Capital Management's TKR Position: Q4 2014 in Review

TimesSquare Capital Management sold out of Timken Company (TKR) in Q4 2014, closing a stake of 918,000 shares — an estimated $38.9M sold.

TimesSquare Capital Management first reported a position in TKR in Q4 2013 and held it in 4 quarters. The position peaked at $47.9M in Q1 2014. 323 funds tracked by Wall St. Rank hold TKR as of Q4 2014.

  • TimesSquare Capital Management reported no remaining Timken Company position as of Q4 2014 after selling out during the quarter.
  • TimesSquare Capital Management sold 918,000 Timken Company shares in Q4 2014, an estimated $38.9M.
  • TimesSquare Capital Management first reported a position in Timken Company in Q4 2013 and held it in 4 quarters.
  • TimesSquare Capital Management's Timken Company position peaked at $47.9M in Q1 2014.
  • 323 funds tracked by Wall St. Rank held Timken Company as of Q4 2014.

Based on TimesSquare Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.