Capstone Asset Management’s Timken Company TKR Stock Holding History

Capstone Asset 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 Q2	$259K	Buy	5,605 +130	+2%	+$5.97K	0.01%	1362
2017 Q1	$247K	Buy	5,475 +270	+5%	+$11.9K	0.01%	1423
2016 Q4	$207K	Buy	+5,205	New	+$193K	0.01%	1543
2016 Q2	–	Sell	-5,995	Closed	-$201K	–	1611
2016 Q1	$201K	Buy	+5,995	New	+$174K	0.01%	1492
2015 Q3	–	Sell	-6,525	Closed	-$239K	–	1614
2015 Q2	$239K	Sell	6,525 -70	-1%	-$2.79K	0.01%	1425
2015 Q1	$278K	Buy	6,595 +460	+7%	+$19.1K	0.01%	1431
2014 Q4	$262K	Buy	6,135 +640	+12%	+$26.9K	0.01%	1443
2014 Q3	$233K	Sell	5,495 -2,307	-30%	-$106K	0.01%	1499
2014 Q2	$379K	Sell	7,802 -1,759	-18%	-$79.7K	0.01%	1240
2014 Q1	$402K	Sell	9,561 -2,249	-19%	-$92.4K	0.01%	1230
2013 Q4	$466K	Sell	11,810 -8,920	-43%	-$348K	0.01%	1183
2013 Q3	$896K	Buy	20,730 +279	+1%	+$12K	0.02%	838
2013 Q2	$824K	Buy	+20,451	New	+$809K	0.02%	824

Other funds holding TKR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capstone Asset Management's TKR Position: Q2 2017 in Review

Capstone Asset Management increased its Timken Company (TKR) stake by 2.4% in Q2 2017, buying an estimated $5.97K and bringing the position to 5,605 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #1362.

Capstone Asset Management first reported a position in TKR in Q2 2013 and has held it in 13 quarters since. The position peaked at $896K in Q3 2013. 325 funds tracked by Wall St. Rank hold TKR as of Q2 2017.

Capstone Asset Management held 5,605 shares of Timken Company worth $259K as of Q2 2017.
Capstone Asset Management bought 130 Timken Company shares in Q2 2017, an estimated $5.97K.
Timken Company made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1362 holding.
Capstone Asset Management first reported a position in Timken Company in Q2 2013 and has held it in 13 quarters since.
Capstone Asset Management's Timken Company position peaked at $896K in Q3 2013.
325 funds tracked by Wall St. Rank held Timken Company as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.