Daiwa Securities Group
TKR icon

Daiwa Securities Group’s Timken Company TKR Stock Holding History

Daiwa Securities Group’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
Q1 		– Sell
-3,400
Closed -$135K – 1043
2016
Q4 		$135K Buy
+3,400
New +$126K ﹤0.01% 856
2015
Q4 		– Sell
-16,000
Closed -$440K – 983
2015
Q3 		$440K Buy
16,000
+8,000
+100% +$255K ﹤0.01% 503
2015
Q2 		$293K Buy
+8,000
New +$319K ﹤0.01% 640

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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Daiwa Securities Group's TKR Position: Q1 2017 in Review

Daiwa Securities Group sold out of Timken Company (TKR) in Q1 2017, closing a stake of 3,400 shares — an estimated $135K sold.

Daiwa Securities Group first reported a position in TKR in Q2 2015 and held it in 3 quarters. The position peaked at $440K in Q3 2015. 317 funds tracked by Wall St. Rank hold TKR as of Q1 2017.

  • Daiwa Securities Group reported no remaining Timken Company position as of Q1 2017 after selling out during the quarter.
  • Daiwa Securities Group sold 3,400 Timken Company shares in Q1 2017, an estimated $135K.
  • Daiwa Securities Group first reported a position in Timken Company in Q2 2015 and held it in 3 quarters.
  • Daiwa Securities Group's Timken Company position peaked at $440K in Q3 2015.
  • 317 funds tracked by Wall St. Rank held Timken Company as of Q1 2017.

Based on Daiwa Securities Group's 13F filing for Q1 2017, filed 2 May 2017.