PM
TKR icon

Parametrica Management’s Timken Company TKR Stock Holding History

Parametrica 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
Q4 		– Sell
-6,816
Closed -$331K – 473
2017
Q3 		$331K Buy
+6,816
New +$314K 0.14% 165
2017
Q2 		– Sell
-6,448
Closed -$291K – 373
2017
Q1 		$291K Sell
6,448
-5,085
-44% -$224K 0.3% 165
2016
Q4 		$458K Buy
+11,533
New +$429K 0.45% 79

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Parametrica Management's TKR Position: Q4 2017 in Review

Parametrica Management sold out of Timken Company (TKR) in Q4 2017, closing a stake of 6,816 shares — an estimated $331K sold.

Parametrica Management first reported a position in TKR in Q4 2016 and held it in 3 quarters. The position peaked at $458K in Q4 2016. 333 funds tracked by Wall St. Rank hold TKR as of Q4 2017.

  • Parametrica Management reported no remaining Timken Company position as of Q4 2017 after selling out during the quarter.
  • Parametrica Management sold 6,816 Timken Company shares in Q4 2017, an estimated $331K.
  • Parametrica Management first reported a position in Timken Company in Q4 2016 and held it in 3 quarters.
  • Parametrica Management's Timken Company position peaked at $458K in Q4 2016.
  • 333 funds tracked by Wall St. Rank held Timken Company as of Q4 2017.

Based on Parametrica Management's 13F filing for Q4 2017, filed 1 Feb 2018.