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Vollero Beach Capital Partners’s Timken Company TKR Stock Holding History

Vollero Beach Capital Partners’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
Q2 		– Sell
-137,476
Closed -$5.78M – 82
2014
Q1 		$5.78M Sell
137,476
-93,567
-40% -$3.84M 0.41% 55
2013
Q4 		$9.11M Buy
+231,043
New +$9.02M 0.6% 54

Other funds holding TKR

RI
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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

Vollero Beach Capital Partners's TKR Position: Q2 2014 in Review

Vollero Beach Capital Partners sold out of Timken Company (TKR) in Q2 2014, closing a stake of 137,476 shares — an estimated $5.78M sold.

Vollero Beach Capital Partners first reported a position in TKR in Q4 2013 and held it in 2 quarters. The position peaked at $9.11M in Q4 2013. 326 funds tracked by Wall St. Rank hold TKR as of Q2 2014.

  • Vollero Beach Capital Partners reported no remaining Timken Company position as of Q2 2014 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 137,476 Timken Company shares in Q2 2014, an estimated $5.78M.
  • Vollero Beach Capital Partners first reported a position in Timken Company in Q4 2013 and held it in 2 quarters.
  • Vollero Beach Capital Partners's Timken Company position peaked at $9.11M in Q4 2013.
  • 326 funds tracked by Wall St. Rank held Timken Company as of Q2 2014.

Based on Vollero Beach Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.