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Palouse Capital Management’s Timken Company TKR Stock Holding History

Palouse Capital 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
Q4 		– Sell
-6,079
Closed -$264K – 100
2019
Q3 		$264K Buy
6,079
+1,288
+27% +$56.9K 0.1% 78
2019
Q2 		$246K Sell
4,791
-1,990
-29% -$95.1K 0.09% 86
2019
Q1 		$296K Sell
6,781
-41
-0.6% -$1.74K 0.11% 69
2018
Q4 		$255K Buy
6,822
+1,495
+28% +$60.5K 0.1% 79
2018
Q3 		$266K Buy
5,327
+237
+5% +$11.2K 0.09% 85
2018
Q2 		$222K Buy
+5,090
New +$237K 0.08% 97
2016
Q1 		– Sell
-63,209
Closed -$1.81M – 113
2015
Q4 		$1.81M Sell
63,209
-3,924
-6% -$118K 0.7% 64
2015
Q3 		$1.84M Buy
+67,133
New +$2.14M 0.71% 62

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Palouse Capital Management's TKR Position: Q4 2019 in Review

Palouse Capital Management sold out of Timken Company (TKR) in Q4 2019, closing a stake of 6,079 shares — an estimated $264K sold.

Palouse Capital Management first reported a position in TKR in Q3 2015 and held it in 8 quarters. The position peaked at $1.84M in Q3 2015. 354 funds tracked by Wall St. Rank hold TKR as of Q4 2019.

  • Palouse Capital Management reported no remaining Timken Company position as of Q4 2019 after selling out during the quarter.
  • Palouse Capital Management sold 6,079 Timken Company shares in Q4 2019, an estimated $264K.
  • Palouse Capital Management first reported a position in Timken Company in Q3 2015 and held it in 8 quarters.
  • Palouse Capital Management's Timken Company position peaked at $1.84M in Q3 2015.
  • 354 funds tracked by Wall St. Rank held Timken Company as of Q4 2019.

Based on Palouse Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.