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Boston Advisors’s Timken Company TKR Stock Holding History

Boston Advisors’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 		$1.64M Sell
37,727
-36,939
-49% -$1.63M 0.09% 288
2019
Q2 		$3.83M Buy
74,666
+51,261
+219% +$2.45M 0.2% 136
2019
Q1 		$1.02M Sell
23,405
-50
-0.2% -$2.13K 0.05% 341
2018
Q4 		$875K Buy
+23,455
New +$949K 0.05% 340
2018
Q2 		– Sell
-122,773
Closed -$5.6M – 679
2018
Q1 		$5.6M Sell
122,773
-7,352
-6% -$354K 0.14% 152
2017
Q4 		$6.4M Sell
130,125
-5,520
-4% -$267K 0.14% 167
2017
Q3 		$6.59M Sell
135,645
-5,985
-4% -$276K 0.15% 167
2017
Q2 		$6.55M Sell
141,630
-8,900
-6% -$409K 0.15% 172
2017
Q1 		$6.8M Sell
150,530
-11,460
-7% -$505K 0.16% 169
2016
Q4 		$6.43M Buy
161,990
+3,205
+2% +$119K 0.15% 179
2016
Q3 		$5.58M Sell
158,785
-15,615
-9% -$514K 0.14% 180
2016
Q2 		$5.35M Sell
174,400
-46,460
-21% -$1.56M 0.13% 192
2016
Q1 		$7.4M Sell
220,860
-65,840
-23% -$1.91M 0.18% 140
2015
Q4 		$8.2M Buy
+286,700
New +$8.63M 0.19% 151

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Boston Advisors's TKR Position: Q3 2019 in Review

Boston Advisors reduced its Timken Company (TKR) stake by 49% in Q3 2019, selling an estimated $1.63M and leaving 37,727 shares worth $1.64M. The position accounts for 0.09% of the portfolio, ranked #288.

Boston Advisors first reported a position in TKR in Q4 2015 and has held it in 14 quarters since. The position peaked at $8.2M in Q4 2015. 339 funds tracked by Wall St. Rank hold TKR as of Q3 2019.

  • Boston Advisors held 37,727 shares of Timken Company worth $1.64M as of Q3 2019.
  • Boston Advisors sold 36,939 Timken Company shares in Q3 2019, an estimated $1.63M.
  • Timken Company made up 0.09% of Boston Advisors's portfolio in Q3 2019, its #288 holding.
  • Boston Advisors first reported a position in Timken Company in Q4 2015 and has held it in 14 quarters since.
  • Boston Advisors's Timken Company position peaked at $8.2M in Q4 2015.
  • 339 funds tracked by Wall St. Rank held Timken Company as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.