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Liberty Mutual Group Asset Management’s Timken Company TKR Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-13,598
Closed -$678K – 714
2018
Q3 		$678K Hold
13,598
– – 0.01% 594
2018
Q2 		$592K Buy
13,598
+146
+1% +$6.81K 0.02% 653
2018
Q1 		$613K Sell
13,452
-3,938
-23% -$190K 0.02% 616
2017
Q4 		$855K Sell
17,390
-971
-5% -$47K 0.03% 540
2017
Q3 		$891K Sell
18,361
-10,366
-36% -$478K 0.05% 507
2017
Q2 		$1.33M Sell
28,727
-2,795
-9% -$128K 0.05% 495
2017
Q1 		$1.43M Sell
31,522
-1,224
-4% -$54K 0.06% 497
2016
Q4 		$1.3M Buy
32,746
+1,030
+3% +$38.3K 0.05% 571
2016
Q3 		$1.11M Buy
31,716
+1,491
+5% +$49.1K 0.04% 624
2016
Q2 		$926K Buy
30,225
+1,589
+6% +$53.3K 0.03% 680
2016
Q1 		$959K Sell
28,636
-17,440
-38% -$506K 0.04% 616
2015
Q4 		$1.32M Buy
46,076
+14,755
+47% +$444K 0.05% 543
2015
Q3 		$861K Buy
31,321
+886
+3% +$28.3K 0.03% 908
2015
Q2 		$1.11M Buy
30,435
+5,151
+20% +$205K 0.04% 870
2015
Q1 		$1.06M Buy
25,284
+735
+3% +$30.5K 0.03% 848
2014
Q4 		$1.05M Sell
24,549
-243
-1% -$10.2K 0.03% 834
2014
Q3 		$1.05M Sell
24,792
-9,654
-28% -$444K 0.03% 852
2014
Q2 		$1.67M Sell
34,446
-63
-0.2% -$2.85K 0.05% 684
2014
Q1 		$1.45M Buy
34,509
+10,422
+43% +$428K 0.05% 720
2013
Q4 		$950K Sell
24,087
-10,701
-31% -$418K 0.03% 789
2013
Q3 		$1.5M Sell
34,788
-11,215
-24% -$480K 0.06% 397
2013
Q2 		$1.85M Buy
+46,003
New +$1.82M 0.07% 344

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Liberty Mutual Group Asset Management's TKR Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Timken Company (TKR) in Q4 2018, closing a stake of 13,598 shares — an estimated $678K sold.

Liberty Mutual Group Asset Management first reported a position in TKR in Q2 2013 and held it in 22 quarters. The position peaked at $1.85M in Q2 2013. 313 funds tracked by Wall St. Rank hold TKR as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Timken Company position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 13,598 Timken Company shares in Q4 2018, an estimated $678K.
  • Liberty Mutual Group Asset Management first reported a position in Timken Company in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Timken Company position peaked at $1.85M in Q2 2013.
  • 313 funds tracked by Wall St. Rank held Timken Company as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.