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Virtus Fund Advisers’s Timken Company TKR Stock Holding History

Virtus Fund Advisers’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
2016
Q1 		– Sell
-212
Closed -$6K – 735
2015
Q4 		$6K Hold
212
– – ﹤0.01% 751
2015
Q3 		$6K Hold
212
– – ﹤0.01% 748
2015
Q2 		$8K Sell
212
-1,276
-86% -$50.9K ﹤0.01% 720
2015
Q1 		$63K Sell
1,488
-1,006,652
-100% -$41.7M ﹤0.01% 671
2014
Q4 		$43M Buy
1,008,140
+112,950
+13% +$4.75M 0.32% 117
2014
Q3 		$37.9M Buy
895,190
+113,049
+14% +$5.2M 0.29% 130
2014
Q2 		$38M Buy
+782,141
New +$35.4M 0.27% 141

Other funds holding TKR

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $395M AUM 15.17% 1-Year Est. Return

Virtus Fund Advisers's TKR Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Timken Company (TKR) in Q1 2016, closing a stake of 212 shares — an estimated $6K sold.

Virtus Fund Advisers first reported a position in TKR in Q2 2014 and held it in 7 quarters. The position peaked at $43M in Q4 2014. 267 funds tracked by Wall St. Rank hold TKR as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Timken Company position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 212 Timken Company shares in Q1 2016, an estimated $6K.
  • Virtus Fund Advisers first reported a position in Timken Company in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Timken Company position peaked at $43M in Q4 2014.
  • 267 funds tracked by Wall St. Rank held Timken Company as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.