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Visionary Asset Management’s Timken Company TKR Stock Holding History

Visionary 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
Q4 		– Sell
-8,155
Closed -$407K – 265
2018
Q3 		$407K Buy
8,155
+1,044
+15% +$49.3K 0.13% 138
2018
Q2 		$310K Buy
7,111
+238
+3% +$11.1K 0.1% 171
2018
Q1 		$306K Buy
6,873
+173
+3% +$8.33K 0.1% 158
2017
Q4 		$329K Buy
6,700
+185
+3% +$8.95K 0.09% 144
2017
Q3 		$316K Sell
6,515
-637
-9% -$29.4K 0.09% 129
2017
Q2 		$331K Buy
+7,152
New +$328K 0.1% 128

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Visionary Asset Management's TKR Position: Q4 2018 in Review

Visionary Asset Management sold out of Timken Company (TKR) in Q4 2018, closing a stake of 8,155 shares — an estimated $407K sold.

Visionary Asset Management first reported a position in TKR in Q2 2017 and held it in 6 quarters. The position peaked at $407K in Q3 2018. 313 funds tracked by Wall St. Rank hold TKR as of Q4 2018.

  • Visionary Asset Management reported no remaining Timken Company position as of Q4 2018 after selling out during the quarter.
  • Visionary Asset Management sold 8,155 Timken Company shares in Q4 2018, an estimated $407K.
  • Visionary Asset Management first reported a position in Timken Company in Q2 2017 and held it in 6 quarters.
  • Visionary Asset Management's Timken Company position peaked at $407K in Q3 2018.
  • 313 funds tracked by Wall St. Rank held Timken Company as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.