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BB&T Securities’s Timken Company TKR Stock Holding History

BB&T Securities’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
2019
Q3 		$919K Sell
21,028
-5,108
-20% -$226K 0.01% 836
2019
Q2 		$1.34M Sell
26,136
-3,169
-11% -$151K 0.01% 705
2019
Q1 		$1.28M Buy
29,305
+2,862
+11% +$122K 0.01% 722
2018
Q4 		$986K Sell
26,443
-6,469
-20% -$262K 0.01% 746
2018
Q3 		$1.64M Sell
32,912
-3,346
-9% -$158K 0.02% 663
2018
Q2 		$1.58M Buy
36,258
+513
+1% +$23.9K 0.02% 668
2018
Q1 		$1.63M Sell
35,745
-3,137
-8% -$151K 0.02% 627
2017
Q4 		$1.91M Sell
38,882
-1,583
-4% -$76.6K 0.02% 551
2017
Q3 		$1.96M Sell
40,465
-1,874
-4% -$86.4K 0.03% 535
2017
Q2 		$1.96M Sell
42,339
-2,942
-6% -$135K 0.03% 525
2017
Q1 		$2.05M Sell
45,281
-3,661
-7% -$161K 0.03% 463
2016
Q4 		$1.72M Hold
48,942
– – 0.03% 479
2016
Q3 		$1.72M Buy
48,942
+2,304
+5% +$75.8K 0.03% 472
2016
Q2 		$1.43M Sell
46,638
-9,263
-17% -$311K 0.02% 503
2016
Q1 		$1.87M Buy
55,901
+1,294
+2% +$37.5K 0.03% 420
2015
Q4 		$1.56M Sell
54,607
-24,472
-31% -$737K 0.03% 404
2015
Q3 		$2.17M Buy
79,079
+8,478
+12% +$270K 0.05% 323
2015
Q2 		$2.58M Buy
70,601
+4,465
+7% +$178K 0.05% 294
2015
Q1 		$2.79M Sell
66,136
-4,087
-6% -$169K 0.06% 271
2014
Q4 		$3M Sell
70,223
-2,662
-4% -$112K 0.07% 250
2014
Q3 		$3.09M Sell
72,885
-5,446
-7% -$251K 0.07% 226
2014
Q2 		$3.8M Buy
78,331
+10,125
+15% +$459K 0.09% 200
2014
Q1 		$2.87M Buy
68,206
+1,132
+2% +$46.5K 0.07% 212
2013
Q4 		$2.64M Buy
67,074
+25,216
+60% +$984K 0.07% 211
2013
Q3 		$1.81M Buy
41,858
+13,953
+50% +$598K 0.06% 244
2013
Q2 		$1.12M Buy
+27,905
New +$1.1M 0.04% 309

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BB&T Securities's TKR Position: Q3 2019 in Review

BB&T Securities reduced its Timken Company (TKR) stake by 20% in Q3 2019, selling an estimated $226K and leaving 21,028 shares worth $919K. The position accounts for 0.01% of the portfolio, ranked #836.

BB&T Securities first reported a position in TKR in Q2 2013 and has held it in 26 quarters since. The position peaked at $3.8M in Q2 2014. 339 funds tracked by Wall St. Rank hold TKR as of Q3 2019.

  • BB&T Securities held 21,028 shares of Timken Company worth $919K as of Q3 2019.
  • BB&T Securities sold 5,108 Timken Company shares in Q3 2019, an estimated $226K.
  • Timken Company made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #836 holding.
  • BB&T Securities first reported a position in Timken Company in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Timken Company position peaked at $3.8M in Q2 2014.
  • 339 funds tracked by Wall St. Rank held Timken Company as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.