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Precision Path Capital’s Timken Company TKR Stock Holding History

Precision Path Capital’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
Q1 		– Sell
-90,000
Closed -$4.42M – 21
2017
Q4 		$4.42M Buy
+90,000
New +$4.36M 3.4% 13

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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Precision Path Capital's TKR Position: Q1 2018 in Review

Precision Path Capital sold out of Timken Company (TKR) in Q1 2018, closing a stake of 90,000 shares — an estimated $4.42M sold.

Precision Path Capital first reported a position in TKR in Q4 2017 and held it in 1 quarter. The position peaked at $4.42M in Q4 2017. 332 funds tracked by Wall St. Rank hold TKR as of Q1 2018.

  • Precision Path Capital reported no remaining Timken Company position as of Q1 2018 after selling out during the quarter.
  • Precision Path Capital sold 90,000 Timken Company shares in Q1 2018, an estimated $4.42M.
  • Precision Path Capital first reported a position in Timken Company in Q4 2017 and held it in 1 quarter.
  • Precision Path Capital's Timken Company position peaked at $4.42M in Q4 2017.
  • 332 funds tracked by Wall St. Rank held Timken Company as of Q1 2018.

Based on Precision Path Capital's 13F filing for Q1 2018, filed 14 May 2018.