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Element Capital Management’s Timken Company TKR Stock Holding History

Element Capital 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
2016
Q4 		– Sell
-12,718
Closed -$447K – 83
2016
Q3 		$447K Buy
+12,718
New +$419K 0.08% 40
2016
Q2 		– Sell
-36,061
Closed -$1.21M – 221
2016
Q1 		$1.21M Buy
+36,061
New +$1.05M 0.18% 99

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Element Capital Management's TKR Position: Q4 2016 in Review

Element Capital Management sold out of Timken Company (TKR) in Q4 2016, closing a stake of 12,718 shares — an estimated $447K sold.

Element Capital Management first reported a position in TKR in Q1 2016 and held it in 2 quarters. The position peaked at $1.21M in Q1 2016. 295 funds tracked by Wall St. Rank hold TKR as of Q4 2016.

  • Element Capital Management reported no remaining Timken Company position as of Q4 2016 after selling out during the quarter.
  • Element Capital Management sold 12,718 Timken Company shares in Q4 2016, an estimated $447K.
  • Element Capital Management first reported a position in Timken Company in Q1 2016 and held it in 2 quarters.
  • Element Capital Management's Timken Company position peaked at $1.21M in Q1 2016.
  • 295 funds tracked by Wall St. Rank held Timken Company as of Q4 2016.

Based on Element Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.