Brookstone Capital Management’s Timken Company TKR Stock Holding History

Brookstone Capital 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
2019 Q2	–	Sell	-11,830	Closed	-$516K	–	478
2019 Q1	$516K	Buy	+11,830	New	+$503K	0.03%	217
2018 Q4	–	Sell	-10,745	Closed	-$536K	–	396
2018 Q3	$536K	Sell	10,745 -157	-1%	-$7.41K	0.04%	253
2018 Q2	$475K	Buy	10,902 +2,035	+23%	+$94.9K	0.04%	242
2018 Q1	$404K	Buy	8,867 +1,681	+23%	+$80.9K	0.04%	229
2017 Q4	$353K	Sell	7,186 -48	-0.7%	-$2.32K	0.03%	244
2017 Q3	$351K	Buy	7,234 +1,087	+18%	+$50.1K	0.03%	228
2017 Q2	$284K	Buy	+6,147	New	+$282K	0.03%	236

Other funds holding TKR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Brookstone Capital Management's TKR Position: Q2 2019 in Review

Brookstone Capital Management sold out of Timken Company (TKR) in Q2 2019, closing a stake of 11,830 shares — an estimated $516K sold.

Brookstone Capital Management first reported a position in TKR in Q2 2017 and held it in 7 quarters. The position peaked at $536K in Q3 2018. 354 funds tracked by Wall St. Rank hold TKR as of Q2 2019.

Brookstone Capital Management reported no remaining Timken Company position as of Q2 2019 after selling out during the quarter.
Brookstone Capital Management sold 11,830 Timken Company shares in Q2 2019, an estimated $516K.
Brookstone Capital Management first reported a position in Timken Company in Q2 2017 and held it in 7 quarters.
Brookstone Capital Management's Timken Company position peaked at $536K in Q3 2018.
354 funds tracked by Wall St. Rank held Timken Company as of Q2 2019.

Based on Brookstone Capital Management's 13F filing for Q2 2019, filed 25 Jul 2019.