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UBS’s Timken Company TKR Stock Holding History

UBS’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
Q3 		$4.64M Sell
109,476
-105,110
-49% -$4.84M ﹤0.01% 2107
2014
Q2 		$10.4M Buy
214,586
+22,634
+12% +$1.03M 0.01% 1338
2014
Q1 		$8.08M Sell
191,952
-91,029
-32% -$3.74M 0.01% 1425
2013
Q4 		$11.2M Buy
282,981
+37,742
+15% +$1.47M 0.01% 1171
2013
Q3 		$10.6M Sell
245,239
-5,006
-2% -$214K 0.01% 1091
2013
Q2 		$10.1M Buy
+250,245
New +$9.9M 0.01% 1028

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 $690M AUM 30.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

UBS's TKR Position: Q3 2014 in Review

UBS reduced its Timken Company (TKR) stake by 49% in Q3 2014, selling an estimated $4.84M and leaving 109,476 shares worth $4.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2107.

UBS first reported a position in TKR in Q2 2013 and has held it in 6 quarters since. The position peaked at $11.2M in Q4 2013. 314 funds tracked by Wall St. Rank hold TKR as of Q3 2014.

  • UBS held 109,476 shares of Timken Company worth $4.64M as of Q3 2014.
  • UBS sold 105,110 Timken Company shares in Q3 2014, an estimated $4.84M.
  • Timken Company made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2107 holding.
  • UBS first reported a position in Timken Company in Q2 2013 and has held it in 6 quarters since.
  • UBS's Timken Company position peaked at $11.2M in Q4 2013.
  • 314 funds tracked by Wall St. Rank held Timken Company as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.