SAM
TKR icon

Symphony Asset Management’s Timken Company TKR Stock Holding History

Symphony Asset 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
2018
Q2 		– Sell
-4,588
Closed -$209K – 292
2018
Q1 		$209K Sell
4,588
-237
-5% -$11.4K 0.03% 330
2017
Q4 		$237K Buy
+4,825
New +$234K 0.02% 337

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Symphony Asset Management's TKR Position: Q2 2018 in Review

Symphony Asset Management sold out of Timken Company (TKR) in Q2 2018, closing a stake of 4,588 shares — an estimated $209K sold.

Symphony Asset Management first reported a position in TKR in Q4 2017 and held it in 2 quarters. The position peaked at $237K in Q4 2017. 348 funds tracked by Wall St. Rank hold TKR as of Q2 2018.

  • Symphony Asset Management reported no remaining Timken Company position as of Q2 2018 after selling out during the quarter.
  • Symphony Asset Management sold 4,588 Timken Company shares in Q2 2018, an estimated $209K.
  • Symphony Asset Management first reported a position in Timken Company in Q4 2017 and held it in 2 quarters.
  • Symphony Asset Management's Timken Company position peaked at $237K in Q4 2017.
  • 348 funds tracked by Wall St. Rank held Timken Company as of Q2 2018.

Based on Symphony Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.