HC
TKR icon

Hendley & Co’s Timken Company TKR Stock Holding History

Hendley & Co’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
2019
Q4 		– Sell
-13,100
Closed -$570K – 61
2019
Q3 		$570K Hold
13,100
– – 0.28% 53
2019
Q2 		$673K Buy
13,100
+550
+4% +$26.3K 0.32% 50
2019
Q1 		$547K Hold
12,550
– – 0.28% 50
2018
Q4 		$468K Buy
12,550
+100
+0.8% +$4.05K 0.27% 48
2018
Q3 		$621K Hold
12,450
– – 0.31% 48
2018
Q2 		$542K Buy
+12,450
New +$581K 0.29% 48

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hendley & Co's TKR Position: Q4 2019 in Review

Hendley & Co sold out of Timken Company (TKR) in Q4 2019, closing a stake of 13,100 shares — an estimated $570K sold.

Hendley & Co first reported a position in TKR in Q2 2018 and held it in 6 quarters. The position peaked at $673K in Q2 2019. 354 funds tracked by Wall St. Rank hold TKR as of Q4 2019.

  • Hendley & Co reported no remaining Timken Company position as of Q4 2019 after selling out during the quarter.
  • Hendley & Co sold 13,100 Timken Company shares in Q4 2019, an estimated $570K.
  • Hendley & Co first reported a position in Timken Company in Q2 2018 and held it in 6 quarters.
  • Hendley & Co's Timken Company position peaked at $673K in Q2 2019.
  • 354 funds tracked by Wall St. Rank held Timken Company as of Q4 2019.

Based on Hendley & Co's 13F filing for Q4 2019, filed 5 Feb 2020.