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Visium Asset Management’s Timken Company TKR Stock Holding History

Visium Asset 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
2015
Q3 		– Sell
-7,957
Closed -$291K – 1173
2015
Q2 		$291K Buy
+7,957
New +$317K ﹤0.01% 829
2014
Q4 		– Sell
-8,862
Closed -$376K – 1200
2014
Q3 		$376K Buy
8,862
+1,352
+18% +$62.2K 0.01% 833
2014
Q2 		$365K Sell
7,510
-151,730
-95% -$6.88M 0.01% 837
2014
Q1 		$6.7M Buy
159,240
+87,612
+122% +$3.6M 0.11% 187
2013
Q4 		$2.82M Sell
71,628
-10,527
-13% -$411K 0.06% 285
2013
Q3 		$3.55M Buy
82,155
+76,767
+1,425% +$3.29M 0.08% 192
2013
Q2 		$218K Buy
+5,388
New +$213K 0.01% 629

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Visium Asset Management's TKR Position: Q3 2015 in Review

Visium Asset Management sold out of Timken Company (TKR) in Q3 2015, closing a stake of 7,957 shares — an estimated $291K sold.

Visium Asset Management first reported a position in TKR in Q2 2013 and held it in 7 quarters. The position peaked at $6.7M in Q1 2014. 265 funds tracked by Wall St. Rank hold TKR as of Q3 2015.

  • Visium Asset Management reported no remaining Timken Company position as of Q3 2015 after selling out during the quarter.
  • Visium Asset Management sold 7,957 Timken Company shares in Q3 2015, an estimated $291K.
  • Visium Asset Management first reported a position in Timken Company in Q2 2013 and held it in 7 quarters.
  • Visium Asset Management's Timken Company position peaked at $6.7M in Q1 2014.
  • 265 funds tracked by Wall St. Rank held Timken Company as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.