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Piermont Capital Management’s Timken Company TKR Stock Holding History

Piermont 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
2017
Q2 		– Sell
-79,637
Closed -$3.6M – 262
2017
Q1 		$3.6M Sell
79,637
-7,570
-9% -$334K 0.86% 12
2016
Q4 		$3.46M Sell
87,207
-6,710
-7% -$249K 0.79% 26
2016
Q3 		$3.3M Buy
93,917
+14,517
+18% +$478K 0.78% 26
2016
Q2 		$2.43M Buy
+79,400
New +$2.66M 0.63% 67

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Piermont Capital Management's TKR Position: Q2 2017 in Review

Piermont Capital Management sold out of Timken Company (TKR) in Q2 2017, closing a stake of 79,637 shares — an estimated $3.6M sold.

Piermont Capital Management first reported a position in TKR in Q2 2016 and held it in 4 quarters. The position peaked at $3.6M in Q1 2017. 325 funds tracked by Wall St. Rank hold TKR as of Q2 2017.

  • Piermont Capital Management reported no remaining Timken Company position as of Q2 2017 after selling out during the quarter.
  • Piermont Capital Management sold 79,637 Timken Company shares in Q2 2017, an estimated $3.6M.
  • Piermont Capital Management first reported a position in Timken Company in Q2 2016 and held it in 4 quarters.
  • Piermont Capital Management's Timken Company position peaked at $3.6M in Q1 2017.
  • 325 funds tracked by Wall St. Rank held Timken Company as of Q2 2017.

Based on Piermont Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.