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 $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Dimensional Fund Advisors

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