JBF Capital’s Timken Company TKR Stock Holding History

JBF Capital’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 Q3	–	Sell	-50,000	Closed	-$2.18M	–	171
2018 Q2	$2.18M	Hold	50,000	–	–	0.33%	24
2018 Q1	$2.28M	Buy	+50,000	New	+$2.41M	0.36%	19

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

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

JBF Capital's TKR Position: Q3 2018 in Review

JBF Capital sold out of Timken Company (TKR) in Q3 2018, closing a stake of 50,000 shares — an estimated $2.18M sold.

JBF Capital first reported a position in TKR in Q1 2018 and held it in 2 quarters. The position peaked at $2.28M in Q1 2018. 356 funds tracked by Wall St. Rank hold TKR as of Q3 2018.

JBF Capital reported no remaining Timken Company position as of Q3 2018 after selling out during the quarter.
JBF Capital sold 50,000 Timken Company shares in Q3 2018, an estimated $2.18M.
JBF Capital first reported a position in Timken Company in Q1 2018 and held it in 2 quarters.
JBF Capital's Timken Company position peaked at $2.28M in Q1 2018.
356 funds tracked by Wall St. Rank held Timken Company as of Q3 2018.

Based on JBF Capital's 13F filing for Q3 2018, filed 13 Nov 2018.