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Ardevora Asset Management’s Timken Company TKR Stock Holding History

Ardevora 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
2017
Q2 		– Sell
-671,500
Closed -$30.4M – 120
2017
Q1 		$30.4M Sell
671,500
-14,400
-2% -$635K 1% 35
2016
Q4 		$27.2M Buy
+685,900
New +$25.5M 0.98% 47

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ardevora Asset Management's TKR Position: Q2 2017 in Review

Ardevora Asset Management sold out of Timken Company (TKR) in Q2 2017, closing a stake of 671,500 shares — an estimated $30.4M sold.

Ardevora Asset Management first reported a position in TKR in Q4 2016 and held it in 2 quarters. The position peaked at $30.4M in Q1 2017. 325 funds tracked by Wall St. Rank hold TKR as of Q2 2017.

  • Ardevora Asset Management reported no remaining Timken Company position as of Q2 2017 after selling out during the quarter.
  • Ardevora Asset Management sold 671,500 Timken Company shares in Q2 2017, an estimated $30.4M.
  • Ardevora Asset Management first reported a position in Timken Company in Q4 2016 and held it in 2 quarters.
  • Ardevora Asset Management's Timken Company position peaked at $30.4M in Q1 2017.
  • 325 funds tracked by Wall St. Rank held Timken Company as of Q2 2017.

Based on Ardevora Asset Management's 13F filing for Q2 2017, filed 17 Jul 2017.