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Dreman Value Management’s Timken Company TKR Stock Holding History

Dreman Value 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
2017
Q1 		– Sell
-100
Closed -$4K – 366
2016
Q4 		$4K Hold
100
– – ﹤0.01% 404
2016
Q3 		$4K Hold
100
– – ﹤0.01% 393
2016
Q2 		$3K Sell
100
-7,203
-99% -$242K ﹤0.01% 403
2016
Q1 		$245K Buy
+7,303
New +$212K 0.03% 258
2015
Q4 		– Sell
-7,474
Closed -$205K – 394
2015
Q3 		$205K Buy
+7,474
New +$238K 0.02% 305

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
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

Dreman Value Management's TKR Position: Q1 2017 in Review

Dreman Value Management sold out of Timken Company (TKR) in Q1 2017, closing a stake of 100 shares — an estimated $4K sold.

Dreman Value Management first reported a position in TKR in Q3 2015 and held it in 5 quarters. The position peaked at $245K in Q1 2016. 317 funds tracked by Wall St. Rank hold TKR as of Q1 2017.

  • Dreman Value Management reported no remaining Timken Company position as of Q1 2017 after selling out during the quarter.
  • Dreman Value Management sold 100 Timken Company shares in Q1 2017, an estimated $4K.
  • Dreman Value Management first reported a position in Timken Company in Q3 2015 and held it in 5 quarters.
  • Dreman Value Management's Timken Company position peaked at $245K in Q1 2016.
  • 317 funds tracked by Wall St. Rank held Timken Company as of Q1 2017.

Based on Dreman Value Management's 13F filing for Q1 2017, filed 15 May 2017.