Capstone Investment Advisors
TKR icon

Capstone Investment Advisors’s Timken Company TKR Stock Holding History

Capstone Investment 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
2017
Q2 		– Sell
-11,700
Closed -$528K – 923
2017
Q1 		$528K Buy
+11,700
New +$516K 0.01% 583
2016
Q4 		– Sell
-22,117
Closed -$777K – 1107
2016
Q3 		$777K Buy
22,117
+5,617
+34% +$185K 0.02% 436
2016
Q2 		$505K Buy
+16,500
New +$553K 0.01% 474

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
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 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 $580B AUM 38.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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 $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Capstone Investment Advisors's TKR Position: Q2 2017 in Review

Capstone Investment Advisors sold out of Timken Company (TKR) in Q2 2017, closing a stake of 11,700 shares — an estimated $528K sold.

Capstone Investment Advisors first reported a position in TKR in Q2 2016 and held it in 3 quarters. The position peaked at $777K in Q3 2016. 325 funds tracked by Wall St. Rank hold TKR as of Q2 2017.

  • Capstone Investment Advisors reported no remaining Timken Company position as of Q2 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 11,700 Timken Company shares in Q2 2017, an estimated $528K.
  • Capstone Investment Advisors first reported a position in Timken Company in Q2 2016 and held it in 3 quarters.
  • Capstone Investment Advisors's Timken Company position peaked at $777K in Q3 2016.
  • 325 funds tracked by Wall St. Rank held Timken Company as of Q2 2017.

Based on Capstone Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.