Chilton Investment Company’s Timken Company TKR Stock Holding History

Chilton Investment Company’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	-66,051	Closed	-$2.46M	–	130
2018 Q4	$2.46M	Buy	+66,051	New	+$2.67M	0.09%	68
2017 Q4	–	Sell	-787,708	Closed	-$38.2M	–	135
2017 Q3	$38.2M	Sell	787,708 -192,617	-20%	-$8.88M	1.48%	27
2017 Q2	$45.3M	Sell	980,325 -168,323	-15%	-$7.73M	1.75%	22
2017 Q1	$51.9M	Buy	+1,148,648	New	+$50.6M	2.02%	20
2015 Q1	–	Sell	-282,857	Closed	-$12.1M	–	173
2014 Q4	$12.1M	Sell	282,857 -814,597	-74%	-$34.2M	0.42%	53
2014 Q3	$46.5M	Sell	1,097,454 -149,943	-12%	-$6.9M	1.56%	27
2014 Q2	$60.6M	Sell	1,247,397 -320,319	-20%	-$14.5M	2.44%	7
2014 Q1	$66M	Buy	1,567,716 +1,244,949	+386%	+$51.2M	2.05%	15
2013 Q4	$12.7M	Buy	+322,767	New	+$12.6M	0.37%	66

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

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

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

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

SAM

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Chilton Investment Company's TKR Position: Q1 2019 in Review

Chilton Investment Company sold out of Timken Company (TKR) in Q1 2019, closing a stake of 66,051 shares — an estimated $2.46M sold.

Chilton Investment Company first reported a position in TKR in Q4 2013 and held it in 9 quarters. The position peaked at $66M in Q1 2014. 338 funds tracked by Wall St. Rank hold TKR as of Q1 2019.

Chilton Investment Company reported no remaining Timken Company position as of Q1 2019 after selling out during the quarter.
Chilton Investment Company sold 66,051 Timken Company shares in Q1 2019, an estimated $2.46M.
Chilton Investment Company first reported a position in Timken Company in Q4 2013 and held it in 9 quarters.
Chilton Investment Company's Timken Company position peaked at $66M in Q1 2014.
338 funds tracked by Wall St. Rank held Timken Company as of Q1 2019.

Based on Chilton Investment Company's 13F filing for Q1 2019, filed 6 May 2019.