JIM
TKR icon

Jupiter Investment Management’s Timken Company TKR Stock Holding History

Jupiter Investment 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
Q3 		– Sell
-51,956
Closed -$2.4M – 450
2017
Q2 		$2.4M Buy
+51,956
New +$2.39M 0.03% 210
2014
Q2 		– Sell
-1,537
Closed -$64K – 408
2014
Q1 		$64K Buy
+1,537
New +$63.2K ﹤0.01% 311

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jupiter Investment Management's TKR Position: Q3 2017 in Review

Jupiter Investment Management sold out of Timken Company (TKR) in Q3 2017, closing a stake of 51,956 shares — an estimated $2.4M sold.

Jupiter Investment Management first reported a position in TKR in Q1 2014 and held it in 2 quarters. The position peaked at $2.4M in Q2 2017. 307 funds tracked by Wall St. Rank hold TKR as of Q3 2017.

  • Jupiter Investment Management reported no remaining Timken Company position as of Q3 2017 after selling out during the quarter.
  • Jupiter Investment Management sold 51,956 Timken Company shares in Q3 2017, an estimated $2.4M.
  • Jupiter Investment Management first reported a position in Timken Company in Q1 2014 and held it in 2 quarters.
  • Jupiter Investment Management's Timken Company position peaked at $2.4M in Q2 2017.
  • 307 funds tracked by Wall St. Rank held Timken Company as of Q3 2017.

Based on Jupiter Investment Management's 13F filing for Q3 2017, filed 1 Nov 2017.