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Calvert Investment Management’s Timken Company TKR Stock Holding History

Calvert Investment 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
2017
Q1 		– Sell
-5,750
Closed -$228K – 552
2016
Q4 		$228K Sell
5,750
-353
-6% -$13.1K 0.01% 744
2016
Q3 		$214K Buy
+6,103
New +$201K 0.01% 751

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SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 1-Year Est. Return

Calvert Investment Management's TKR Position: Q1 2017 in Review

Calvert Investment Management sold out of Timken Company (TKR) in Q1 2017, closing a stake of 5,750 shares — an estimated $228K sold.

Calvert Investment Management first reported a position in TKR in Q3 2016 and held it in 2 quarters. The position peaked at $228K in Q4 2016. 317 funds tracked by Wall St. Rank hold TKR as of Q1 2017.

  • Calvert Investment Management reported no remaining Timken Company position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 5,750 Timken Company shares in Q1 2017, an estimated $228K.
  • Calvert Investment Management first reported a position in Timken Company in Q3 2016 and held it in 2 quarters.
  • Calvert Investment Management's Timken Company position peaked at $228K in Q4 2016.
  • 317 funds tracked by Wall St. Rank held Timken Company as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.