Canada Pension Plan Investment Board
TK icon

Canada Pension Plan Investment Board’s Teekay TK Stock Holding History

Canada Pension Plan Investment Board’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
2016
Q4 		– Sell
-14,400
Closed -$111K – 1137
2016
Q3 		$111K Sell
14,400
-44,500
-76% -$309K ﹤0.01% 1009
2016
Q2 		$420K Buy
58,900
+12,700
+27% +$119K ﹤0.01% 903
2016
Q1 		$400K Buy
46,200
+25,400
+122% +$192K ﹤0.01% 942
2015
Q4 		$205K Buy
20,800
+11,000
+112% +$286K ﹤0.01% 1007
2015
Q3 		$290K Buy
9,800
+6,500
+197% +$233K ﹤0.01% 1010
2015
Q2 		$141K Buy
+3,300
New +$156K ﹤0.01% 1088

Other funds holding TK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Canada Pension Plan Investment Board's TK Position: Q4 2016 in Review

Canada Pension Plan Investment Board sold out of Teekay (TK) in Q4 2016, closing a stake of 14,400 shares — an estimated $111K sold.

Canada Pension Plan Investment Board first reported a position in TK in Q2 2015 and held it in 6 quarters. The position peaked at $420K in Q2 2016. 142 funds tracked by Wall St. Rank hold TK as of Q4 2016.

  • Canada Pension Plan Investment Board reported no remaining Teekay position as of Q4 2016 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 14,400 Teekay shares in Q4 2016, an estimated $111K.
  • Canada Pension Plan Investment Board first reported a position in Teekay in Q2 2015 and held it in 6 quarters.
  • Canada Pension Plan Investment Board's Teekay position peaked at $420K in Q2 2016.
  • 142 funds tracked by Wall St. Rank held Teekay as of Q4 2016.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2016, filed 14 Feb 2017.