Denver Investment Advisors’s Timken Company TKR Stock Holding History

Denver Investment Advisors’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 Q1	$10.6M	Sell	232,531 -13,344	-5%	-$642K	0.56%	76
2017 Q4	$12.1M	Sell	245,875 -13,357	-5%	-$646K	0.6%	70
2017 Q3	$12.6M	Sell	259,232 -59,510	-19%	-$2.74M	0.62%	61
2017 Q2	$14.7M	Buy	318,742 +433	+0.1%	+$19.9K	0.65%	57
2017 Q1	$14.4M	Sell	318,309 -30,802	-9%	-$1.36M	0.64%	58
2016 Q4	$13.9M	Sell	349,111 -21,302	-6%	-$792K	0.59%	65
2016 Q3	$13M	Sell	370,413 -5,255	-1%	-$173K	0.57%	68
2016 Q2	$11.5M	Sell	375,668 -24,336	-6%	-$816K	0.52%	82
2016 Q1	$13.4M	Buy	400,004 +8,060	+2%	+$234K	0.59%	65
2015 Q4	$11.2M	Buy	+391,944	New	+$11.8M	0.51%	85

Other funds holding TKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Denver Investment Advisors's TKR Position: Q1 2018 in Review

Denver Investment Advisors reduced its Timken Company (TKR) stake by 5.4% in Q1 2018, selling an estimated $642K and leaving 232,531 shares worth $10.6M. The position accounts for 0.56% of the portfolio, ranked #76.

Denver Investment Advisors first reported a position in TKR in Q4 2015 and has held it in 10 quarters since. The position peaked at $14.7M in Q2 2017. 332 funds tracked by Wall St. Rank hold TKR as of Q1 2018.

Denver Investment Advisors held 232,531 shares of Timken Company worth $10.6M as of Q1 2018.
Denver Investment Advisors sold 13,344 Timken Company shares in Q1 2018, an estimated $642K.
Timken Company made up 0.56% of Denver Investment Advisors's portfolio in Q1 2018, its #76 holding.
Denver Investment Advisors first reported a position in Timken Company in Q4 2015 and has held it in 10 quarters since.
Denver Investment Advisors's Timken Company position peaked at $14.7M in Q2 2017.
332 funds tracked by Wall St. Rank held Timken Company as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.