Nordea Investment Management
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Nordea Investment Management’s Timken Company TKR Stock Holding History

Nordea 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
2019
Q2 		– Sell
-102,900
Closed -$4.49M – 1256
2019
Q1 		$4.49M Buy
102,900
+3,400
+3% +$145K 0.01% 626
2018
Q4 		$3.71M Buy
99,500
+9,900
+11% +$401K 0.01% 655
2018
Q3 		$4.47M Sell
89,600
-10,600
-11% -$500K 0.01% 657
2018
Q2 		$4.36M Buy
+100,200
New +$4.67M 0.01% 476
2015
Q4 		– Sell
-4,784
Closed -$132K – 1003
2015
Q3 		$132K Buy
4,784
+2,273
+91% +$72.5K ﹤0.01% 820
2015
Q2 		$92K Buy
+2,511
New +$100K ﹤0.01% 885

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Nordea Investment Management's TKR Position: Q2 2019 in Review

Nordea Investment Management sold out of Timken Company (TKR) in Q2 2019, closing a stake of 102,900 shares — an estimated $4.49M sold.

Nordea Investment Management first reported a position in TKR in Q2 2015 and held it in 6 quarters. The position peaked at $4.49M in Q1 2019. 354 funds tracked by Wall St. Rank hold TKR as of Q2 2019.

  • Nordea Investment Management reported no remaining Timken Company position as of Q2 2019 after selling out during the quarter.
  • Nordea Investment Management sold 102,900 Timken Company shares in Q2 2019, an estimated $4.49M.
  • Nordea Investment Management first reported a position in Timken Company in Q2 2015 and held it in 6 quarters.
  • Nordea Investment Management's Timken Company position peaked at $4.49M in Q1 2019.
  • 354 funds tracked by Wall St. Rank held Timken Company as of Q2 2019.

Based on Nordea Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.