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Cornerstone Capital Management Holdings’s Timken Company TKR Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		– Sell
-170,712
Closed -$8.29M – 1322
2017
Q3 		$8.29M Sell
170,712
-20,841
-11% -$961K 0.07% 318
2017
Q2 		$8.86M Sell
191,553
-9,374
-5% -$431K 0.07% 308
2017
Q1 		$9.08M Buy
200,927
+68,080
+51% +$3M 0.07% 301
2016
Q4 		$5.27M Sell
132,847
-141,859
-52% -$5.27M 0.04% 454
2016
Q3 		$9.65M Buy
274,706
+40,406
+17% +$1.33M 0.07% 300
2016
Q2 		$7.18M Buy
234,300
+159,786
+214% +$5.36M 0.06% 367
2016
Q1 		$2.5M Buy
+74,514
New +$2.16M 0.02% 667
2015
Q2 		– Sell
-3,545
Closed -$149K – 1486
2015
Q1 		$149K Sell
3,545
-8,169
-70% -$339K ﹤0.01% 1220
2014
Q4 		$500K Buy
11,714
+135
+1% +$5.67K 0.01% 975
2014
Q3 		$491K Buy
+11,579
New +$533K 0.01% 981
2013
Q4 		– Sell
-26,442
Closed -$1.14M – 1328
2013
Q3 		$1.14M Sell
26,442
-95,441
-78% -$4.09M 0.01% 790
2013
Q2 		$4.91M Buy
+121,883
New +$4.82M 0.06% 382

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Cornerstone Capital Management Holdings's TKR Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Timken Company (TKR) in Q4 2017, closing a stake of 170,712 shares — an estimated $8.29M sold.

Cornerstone Capital Management Holdings first reported a position in TKR in Q2 2013 and held it in 12 quarters. The position peaked at $9.65M in Q3 2016. 333 funds tracked by Wall St. Rank hold TKR as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining Timken Company position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 170,712 Timken Company shares in Q4 2017, an estimated $8.29M.
  • Cornerstone Capital Management Holdings first reported a position in Timken Company in Q2 2013 and held it in 12 quarters.
  • Cornerstone Capital Management Holdings's Timken Company position peaked at $9.65M in Q3 2016.
  • 333 funds tracked by Wall St. Rank held Timken Company as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.