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Carlson Capital’s Timken Company TKR Stock Holding History

Carlson Capital’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
Q1 		– Sell
-440,000
Closed -$16.4M – 306
2018
Q4 		$16.4M Buy
+440,000
New +$17.8M 0.25% 120
2015
Q1 		– Sell
-1,160,905
Closed -$49.5M – 362
2014
Q4 		$49.5M Buy
1,160,905
+716,152
+161% +$30.1M 0.49% 67
2014
Q3 		$18.9M Buy
444,753
+409,828
+1,173% +$18.9M 0.2% 161
2014
Q2 		$1.7M Buy
+34,925
New +$1.58M 0.02% 313

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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

Carlson Capital's TKR Position: Q1 2019 in Review

Carlson Capital sold out of Timken Company (TKR) in Q1 2019, closing a stake of 440,000 shares — an estimated $16.4M sold.

Carlson Capital first reported a position in TKR in Q2 2014 and held it in 4 quarters. The position peaked at $49.5M in Q4 2014. 338 funds tracked by Wall St. Rank hold TKR as of Q1 2019.

  • Carlson Capital reported no remaining Timken Company position as of Q1 2019 after selling out during the quarter.
  • Carlson Capital sold 440,000 Timken Company shares in Q1 2019, an estimated $16.4M.
  • Carlson Capital first reported a position in Timken Company in Q2 2014 and held it in 4 quarters.
  • Carlson Capital's Timken Company position peaked at $49.5M in Q4 2014.
  • 338 funds tracked by Wall St. Rank held Timken Company as of Q1 2019.

Based on Carlson Capital's 13F filing for Q1 2019, filed 14 May 2019.