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Contravisory Investment Management’s Timken Company TKR Stock Holding History

Contravisory Investment 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
2018
Q2 		– Sell
-3,004
Closed -$137K – 369
2018
Q1 		$137K Hold
3,004
– – 0.05% 174
2017
Q4 		$148K Buy
+3,004
New +$145K 0.05% 170

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Contravisory Investment Management's TKR Position: Q2 2018 in Review

Contravisory Investment Management sold out of Timken Company (TKR) in Q2 2018, closing a stake of 3,004 shares — an estimated $137K sold.

Contravisory Investment Management first reported a position in TKR in Q4 2017 and held it in 2 quarters. The position peaked at $148K in Q4 2017. 348 funds tracked by Wall St. Rank hold TKR as of Q2 2018.

  • Contravisory Investment Management reported no remaining Timken Company position as of Q2 2018 after selling out during the quarter.
  • Contravisory Investment Management sold 3,004 Timken Company shares in Q2 2018, an estimated $137K.
  • Contravisory Investment Management first reported a position in Timken Company in Q4 2017 and held it in 2 quarters.
  • Contravisory Investment Management's Timken Company position peaked at $148K in Q4 2017.
  • 348 funds tracked by Wall St. Rank held Timken Company as of Q2 2018.

Based on Contravisory Investment Management's 13F filing for Q2 2018, filed 11 Jul 2018.