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Cadence Capital Management’s Timken Company TKR Stock Holding History

Cadence 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
2018
Q4 		– Sell
-9,512
Closed -$474K – 611
2018
Q3 		$474K Sell
9,512
-81
-0.8% -$3.82K 0.03% 508
2018
Q2 		$418K Sell
9,593
-859
-8% -$40.1K 0.02% 538
2018
Q1 		$477K Buy
10,452
+496
+5% +$23.9K 0.03% 508
2017
Q4 		$489K Sell
9,956
-326
-3% -$15.8K 0.03% 503
2017
Q3 		$499K Sell
10,282
-375
-4% -$17.3K 0.03% 503
2017
Q2 		$493K Sell
10,657
-1,077
-9% -$49.5K 0.03% 515
2017
Q1 		$530K Sell
11,734
-258
-2% -$11.4K 0.04% 504
2016
Q4 		$476K Buy
11,992
+1,054
+10% +$39.2K 0.03% 517
2016
Q3 		$384K Sell
10,938
-114,162
-91% -$3.76M 0.03% 523
2016
Q2 		$3.84M Buy
125,100
+31,363
+33% +$1.05M 0.29% 89
2016
Q1 		$3.14M Buy
93,737
+18,824
+25% +$546K 0.22% 111
2015
Q4 		$2.14M Buy
74,913
+19,148
+34% +$577K 0.14% 171
2015
Q3 		$1.53M Buy
55,765
+3,168
+6% +$101K 0.11% 216
2015
Q2 		$1.92M Buy
52,597
+20,231
+63% +$807K 0.11% 241
2015
Q1 		$1.36M Buy
32,366
+10,071
+45% +$418K 0.08% 310
2014
Q4 		$952K Buy
+22,295
New +$937K 0.06% 419

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cadence Capital Management's TKR Position: Q4 2018 in Review

Cadence Capital Management sold out of Timken Company (TKR) in Q4 2018, closing a stake of 9,512 shares — an estimated $474K sold.

Cadence Capital Management first reported a position in TKR in Q4 2014 and held it in 16 quarters. The position peaked at $3.84M in Q2 2016. 313 funds tracked by Wall St. Rank hold TKR as of Q4 2018.

  • Cadence Capital Management reported no remaining Timken Company position as of Q4 2018 after selling out during the quarter.
  • Cadence Capital Management sold 9,512 Timken Company shares in Q4 2018, an estimated $474K.
  • Cadence Capital Management first reported a position in Timken Company in Q4 2014 and held it in 16 quarters.
  • Cadence Capital Management's Timken Company position peaked at $3.84M in Q2 2016.
  • 313 funds tracked by Wall St. Rank held Timken Company as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.