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BP Capital Fund Advisors’s Timken Company TKR Stock Holding History

BP Capital Fund 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
Q1 		– Sell
-63,696
Closed -$2.38M – 53
2018
Q4 		$2.38M Sell
63,696
-15,088
-19% -$611K 1.66% 16
2018
Q3 		$3.93M Sell
78,784
-25,602
-25% -$1.21M 1.7% 21
2018
Q2 		$4.55M Buy
104,386
+19,492
+23% +$909K 2.06% 15
2018
Q1 		$3.87M Buy
+84,894
New +$4.09M 1.67% 31

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BP Capital Fund Advisors's TKR Position: Q1 2019 in Review

BP Capital Fund Advisors sold out of Timken Company (TKR) in Q1 2019, closing a stake of 63,696 shares — an estimated $2.38M sold.

BP Capital Fund Advisors first reported a position in TKR in Q1 2018 and held it in 4 quarters. The position peaked at $4.55M in Q2 2018. 338 funds tracked by Wall St. Rank hold TKR as of Q1 2019.

  • BP Capital Fund Advisors reported no remaining Timken Company position as of Q1 2019 after selling out during the quarter.
  • BP Capital Fund Advisors sold 63,696 Timken Company shares in Q1 2019, an estimated $2.38M.
  • BP Capital Fund Advisors first reported a position in Timken Company in Q1 2018 and held it in 4 quarters.
  • BP Capital Fund Advisors's Timken Company position peaked at $4.55M in Q2 2018.
  • 338 funds tracked by Wall St. Rank held Timken Company as of Q1 2019.

Based on BP Capital Fund Advisors's 13F filing for Q1 2019, filed 15 May 2019.