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UBS O'Connor’s Timken Company TKR Stock Holding History

UBS O'Connor’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
2018
Q2 		– Sell
-70,449
Closed -$3.21M – 359
2018
Q1 		$3.21M Sell
70,449
-126,551
-64% -$6.09M 0.06% 142
2017
Q4 		$9.68M Sell
197,000
-44,300
-18% -$2.14M 0.17% 96
2017
Q3 		$11.7M Buy
+241,300
New +$11.1M 0.17% 105
2015
Q4 		– Sell
-372,192
Closed -$10.2M – 543
2015
Q3 		$10.2M Buy
+372,192
New +$11.9M 0.1% 222
2015
Q2 		– Sell
-12,660
Closed -$534K – 928
2015
Q1 		$534K Buy
+12,660
New +$525K 0.01% 654
2014
Q4 		– Sell
-147,938
Closed -$6.27M – 717
2014
Q3 		$6.27M Buy
147,938
+111,331
+304% +$5.12M 0.11% 195
2014
Q2 		$1.78M Buy
+36,607
New +$1.66M 0.01% 284
2014
Q1 		– Sell
-303,532
Closed -$12M – 518
2013
Q4 		$12M Buy
+303,532
New +$11.8M 0.22% 151

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS O'Connor's TKR Position: Q2 2018 in Review

UBS O'Connor sold out of Timken Company (TKR) in Q2 2018, closing a stake of 70,449 shares — an estimated $3.21M sold.

UBS O'Connor first reported a position in TKR in Q4 2013 and held it in 8 quarters. The position peaked at $12M in Q4 2013. 348 funds tracked by Wall St. Rank hold TKR as of Q2 2018.

  • UBS O'Connor reported no remaining Timken Company position as of Q2 2018 after selling out during the quarter.
  • UBS O'Connor sold 70,449 Timken Company shares in Q2 2018, an estimated $3.21M.
  • UBS O'Connor first reported a position in Timken Company in Q4 2013 and held it in 8 quarters.
  • UBS O'Connor's Timken Company position peaked at $12M in Q4 2013.
  • 348 funds tracked by Wall St. Rank held Timken Company as of Q2 2018.

Based on UBS O'Connor's 13F filing for Q2 2018, filed 14 Aug 2018.