Amundi Asset Management US’s Teekay TK Stock Holding History

Amundi Asset Management US’s Portfolio TK Stock Details TK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-11,000	Closed	-$38K	–	1703
2019 Q2	$38K	Hold	11,000	–	–	﹤0.01%	1606
2019 Q1	$43K	Hold	11,000	–	–	﹤0.01%	1576
2018 Q4	$37	Buy	11,000 +5,000	+83%	+$27.4K	﹤0.01%	1554
2018 Q3	$40K	Hold	6,000	–	–	﹤0.01%	1568
2018 Q2	$47K	Hold	6,000	–	–	﹤0.01%	1516
2018 Q1	$49K	Hold	6,000	–	–	﹤0.01%	1488
2017 Q4	$56K	Buy	+6,000	New	+$52K	﹤0.01%	1487

Other funds holding TK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Amundi Asset Management US's TK Position: Q3 2019 in Review

Amundi Asset Management US sold out of Teekay (TK) in Q3 2019, closing a stake of 11,000 shares — an estimated $38K sold.

Amundi Asset Management US first reported a position in TK in Q4 2017 and held it in 7 quarters. The position peaked at $56K in Q4 2017. 91 funds tracked by Wall St. Rank hold TK as of Q3 2019.

Amundi Asset Management US reported no remaining Teekay position as of Q3 2019 after selling out during the quarter.
Amundi Asset Management US sold 11,000 Teekay shares in Q3 2019, an estimated $38K.
Amundi Asset Management US first reported a position in Teekay in Q4 2017 and held it in 7 quarters.
Amundi Asset Management US's Teekay position peaked at $56K in Q4 2017.
91 funds tracked by Wall St. Rank held Teekay as of Q3 2019.

Based on Amundi Asset Management US's 13F filing for Q3 2019, filed 14 Nov 2019.