Credit Agricole
TKR icon

Credit Agricole’s Timken Company TKR Stock Holding History

Credit Agricole’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
-98,859
Closed -$4.8M – 1016
2017
Q3 		$4.8M Sell
98,859
-2,204
-2% -$102K 0.02% 668
2017
Q2 		$4.67M Buy
101,063
+84,745
+519% +$3.89M 0.02% 708
2017
Q1 		$738K Sell
16,318
-81,473
-83% -$3.59M ﹤0.01% 1270
2016
Q4 		$3.88M Sell
97,791
-56,024
-36% -$2.08M 0.01% 764
2016
Q3 		$5.41M Buy
153,815
+143,167
+1,345% +$4.71M 0.02% 667
2016
Q2 		$326K Buy
+10,648
New +$357K ﹤0.01% 1255
2015
Q1 		– Sell
-118,424
Closed -$4.84M – 1530
2014
Q4 		$4.84M Buy
118,424
+65,102
+122% +$2.74M 0.02% 647
2014
Q3 		$2.26M Sell
53,322
-52,587
-50% -$2.42M 0.01% 864
2014
Q2 		$3.63M Buy
+105,909
New +$4.8M 0.02% 724

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $34.9B AUM 72.7% 1-Year Est. Return

Credit Agricole's TKR Position: Q4 2017 in Review

Credit Agricole sold out of Timken Company (TKR) in Q4 2017, closing a stake of 98,859 shares — an estimated $4.8M sold.

Credit Agricole first reported a position in TKR in Q2 2014 and held it in 9 quarters. The position peaked at $5.41M in Q3 2016. 333 funds tracked by Wall St. Rank hold TKR as of Q4 2017.

  • Credit Agricole reported no remaining Timken Company position as of Q4 2017 after selling out during the quarter.
  • Credit Agricole sold 98,859 Timken Company shares in Q4 2017, an estimated $4.8M.
  • Credit Agricole first reported a position in Timken Company in Q2 2014 and held it in 9 quarters.
  • Credit Agricole's Timken Company position peaked at $5.41M in Q3 2016.
  • 333 funds tracked by Wall St. Rank held Timken Company as of Q4 2017.

Based on Credit Agricole's 13F filing for Q4 2017, filed 13 Feb 2018.