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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
2014
Q4 		– Sell
-100,000
Closed -$4.24M – 187
2014
Q3 		$4.24M Buy
+100,000
New +$4.6M 0.14% 90

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $690M AUM 30.68% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

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.