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Putnam Investments’s Timken Company TKR Stock Holding History

Putnam Investments’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
Q2 		– Sell
-33,700
Closed -$1.54M – 1186
2018
Q1 		$1.54M Buy
+33,700
New +$1.62M ﹤0.01% 772
2017
Q4 		– Sell
-113,574
Closed -$5.51M – 1165
2017
Q3 		$5.51M Buy
113,574
+2,445
+2% +$113K 0.01% 494
2017
Q2 		$5.14M Buy
111,129
+7,621
+7% +$350K 0.01% 507
2017
Q1 		$4.68M Buy
+103,508
New +$4.56M 0.01% 603
2014
Q2 		– Sell
-74,726
Closed -$3.14M – 1509
2014
Q1 		$3.14M Sell
74,726
-74,795
-50% -$3.07M 0.01% 933
2013
Q4 		$5.89M Buy
+149,521
New +$5.84M 0.01% 671
2013
Q3 		– Sell
-897,040
Closed -$36.1M – 1495
2013
Q2 		$36.1M Buy
+897,040
New +$35.5M 0.11% 210

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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Putnam Investments's TKR Position: Q2 2018 in Review

Putnam Investments sold out of Timken Company (TKR) in Q2 2018, closing a stake of 33,700 shares — an estimated $1.54M sold.

Putnam Investments first reported a position in TKR in Q2 2013 and held it in 7 quarters. The position peaked at $36.1M in Q2 2013. 348 funds tracked by Wall St. Rank hold TKR as of Q2 2018.

  • Putnam Investments reported no remaining Timken Company position as of Q2 2018 after selling out during the quarter.
  • Putnam Investments sold 33,700 Timken Company shares in Q2 2018, an estimated $1.54M.
  • Putnam Investments first reported a position in Timken Company in Q2 2013 and held it in 7 quarters.
  • Putnam Investments's Timken Company position peaked at $36.1M in Q2 2013.
  • 348 funds tracked by Wall St. Rank held Timken Company as of Q2 2018.

Based on Putnam Investments's 13F filing for Q2 2018, filed 14 Aug 2018.