AC
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Avenir Corporation’s Teekay TK Stock Holding History

Avenir Corporation’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
2017
Q3 		– Sell
-17,550
Closed -$117K – 70
2017
Q2 		$117K Hold
17,550
– – 0.01% 68
2017
Q1 		$161K Hold
17,550
– – 0.01% 66
2016
Q4 		$141K Hold
17,550
– – 0.01% 66
2016
Q3 		$135K Sell
17,550
-80
-0.5% -$556 0.01% 65
2016
Q2 		$126K Hold
17,630
– – 0.01% 65
2016
Q1 		$153K Sell
17,630
-401,428
-96% -$3.03M 0.01% 63
2015
Q4 		$4.14M Sell
419,058
-370,537
-47% -$9.65M 0.33% 33
2015
Q3 		$23.4M Sell
789,595
-346,814
-31% -$12.4M 1.95% 19
2015
Q2 		$48.7M Buy
1,136,409
+163,820
+17% +$7.75M 3.6% 14
2015
Q1 		$45.3M Buy
972,589
+46,498
+5% +$2.08M 3.29% 15
2014
Q4 		$47.1M Buy
926,091
+560,837
+154% +$30.5M 3.56% 15
2014
Q3 		$24.2M Sell
365,254
-11,297
-3% -$664K 2.02% 18
2014
Q2 		$23.4M Sell
376,551
-5,555
-1% -$321K 1.94% 18
2014
Q1 		$21.5M Sell
382,106
-51,009
-12% -$2.77M 1.88% 21
2013
Q4 		$20.8M Sell
433,115
-6,980
-2% -$306K 1.88% 19
2013
Q3 		$18.8M Buy
440,095
+16,410
+4% +$660K 1.82% 19
2013
Q2 		$17.2M Buy
+423,685
New +$15.6M 1.79% 17

Other funds holding TK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Avenir Corporation's TK Position: Q3 2017 in Review

Avenir Corporation sold out of Teekay (TK) in Q3 2017, closing a stake of 17,550 shares — an estimated $117K sold.

Avenir Corporation first reported a position in TK in Q2 2013 and held it in 17 quarters. The position peaked at $48.7M in Q2 2015. 105 funds tracked by Wall St. Rank hold TK as of Q3 2017.

  • Avenir Corporation reported no remaining Teekay position as of Q3 2017 after selling out during the quarter.
  • Avenir Corporation sold 17,550 Teekay shares in Q3 2017, an estimated $117K.
  • Avenir Corporation first reported a position in Teekay in Q2 2013 and held it in 17 quarters.
  • Avenir Corporation's Teekay position peaked at $48.7M in Q2 2015.
  • 105 funds tracked by Wall St. Rank held Teekay as of Q3 2017.

Based on Avenir Corporation's 13F filing for Q3 2017, filed 14 Nov 2017.