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TLP Group’s Timken Company TKR Stock Holding History

TLP Group’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
-3,832
Closed -$188K – 616
2017
Q4 		$188K Sell
3,832
-2,136
-36% -$103K 0.13% 139
2017
Q3 		$290K Buy
+5,968
New +$275K 0.18% 76
2016
Q3 		– Sell
-13,828
Closed -$424K – 390
2016
Q2 		$424K Buy
+13,828
New +$464K 0.29% 169

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

TLP Group's TKR Position: Q1 2018 in Review

TLP Group sold out of Timken Company (TKR) in Q1 2018, closing a stake of 3,832 shares — an estimated $188K sold.

TLP Group first reported a position in TKR in Q2 2016 and held it in 3 quarters. The position peaked at $424K in Q2 2016. 332 funds tracked by Wall St. Rank hold TKR as of Q1 2018.

  • TLP Group reported no remaining Timken Company position as of Q1 2018 after selling out during the quarter.
  • TLP Group sold 3,832 Timken Company shares in Q1 2018, an estimated $188K.
  • TLP Group first reported a position in Timken Company in Q2 2016 and held it in 3 quarters.
  • TLP Group's Timken Company position peaked at $424K in Q2 2016.
  • 332 funds tracked by Wall St. Rank held Timken Company as of Q1 2018.

Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.