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Brown Brothers Harriman & Co’s Teekay TK Stock Holding History

Brown Brothers Harriman & Co’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
2018
Q1 		– Sell
-120
Closed -$1K – 1105
2017
Q4 		$1K Buy
+120
New +$1.04K ﹤0.01% 1143
2015
Q4 		– Sell
-2,550
Closed -$76K – 797
2015
Q3 		$76K Buy
+2,550
New +$91.3K ﹤0.01% 446

Other funds holding TK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brown Brothers Harriman & Co's TK Position: Q1 2018 in Review

Brown Brothers Harriman & Co sold out of Teekay (TK) in Q1 2018, closing a stake of 120 shares — an estimated $1K sold.

Brown Brothers Harriman & Co first reported a position in TK in Q3 2015 and held it in 2 quarters. The position peaked at $76K in Q3 2015. 116 funds tracked by Wall St. Rank hold TK as of Q1 2018.

  • Brown Brothers Harriman & Co reported no remaining Teekay position as of Q1 2018 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 120 Teekay shares in Q1 2018, an estimated $1K.
  • Brown Brothers Harriman & Co first reported a position in Teekay in Q3 2015 and held it in 2 quarters.
  • Brown Brothers Harriman & Co's Teekay position peaked at $76K in Q3 2015.
  • 116 funds tracked by Wall St. Rank held Teekay as of Q1 2018.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2018, filed 14 May 2018.