Westchester Capital Management (New York)’s Timken Company TKR Stock Holding History

Westchester Capital Management (New York)’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 Q2	–	Sell	-268,700	Closed	-$11.3M	–	138
2015 Q1	$11.3M	Buy	268,700 +53,700	+25%	+$2.23M	0.3%	50
2014 Q4	$9.18M	Sell	215,000 -40,300	-16%	-$1.69M	0.15%	78
2014 Q3	$10.8M	Sell	255,300 -450,185	-64%	-$20.7M	0.13%	103
2014 Q2	$34.3M	Sell	705,485 -157,582	-18%	-$7.14M	0.44%	79
2014 Q1	$36.3M	Buy	863,067 +325,222	+60%	+$13.4M	0.48%	77
2013 Q4	$21.2M	Sell	537,845 -47,358	-8%	-$1.85M	0.31%	90
2013 Q3	$25.3M	Buy	+585,203	New	+$25.1M	0.46%	77

Other funds holding TKR

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Westchester Capital Management (New York)'s TKR Position: Q3 2015 in Review

Westchester Capital Management (New York) sold out of Timken Company (TKR) in Q3 2015, closing a stake of 268,700 shares — an estimated $9.83M sold.

Westchester Capital Management (New York) first reported a position in TKR in Q3 2013 and held it in 8 quarters. The position peaked at $51.9M in Q2 2014. 265 funds tracked by Wall St. Rank hold TKR as of Q3 2015.

Westchester Capital Management (New York) reported no remaining Timken Company position as of Q3 2015 after selling out during the quarter.
Westchester Capital Management (New York) sold 268,700 Timken Company shares in Q3 2015, an estimated $9.83M.
Westchester Capital Management (New York) first reported a position in Timken Company in Q3 2013 and held it in 8 quarters.
Westchester Capital Management (New York)'s Timken Company position peaked at $51.9M in Q2 2014.
265 funds tracked by Wall St. Rank held Timken Company as of Q3 2015.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2015, filed 16 Nov 2015.