Capital Growth Management’s Teck Resources TECK Stock Holding History

Capital Growth Management’s Portfolio TECK Stock Details TECK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-290,000	Closed	-$8.87M	–	80
2022 Q2	$8.87M	Buy	+290,000	New	+$11.4M	1.05%	37
2021 Q1	–	Sell	-650,000	Closed	-$11.8M	–	76
2020 Q4	$11.8M	Sell	650,000 -450,000	-41%	-$6.94M	1.19%	40
2020 Q3	$15.3M	Buy	+1,100,000	New	+$13M	1.6%	29
2020 Q1	–	Sell	-600,000	Closed	-$10.4M	–	70
2019 Q4	$10.4M	Buy	+600,000	New	+$9.79M	0.84%	35
2018 Q4	–	Sell	-1,800,000	Closed	-$43.4M	–	68
2018 Q3	$43.4M	Hold	1,800,000	–	–	2.24%	17
2018 Q2	$45.8M	Buy	1,800,000 +40,000	+2%	+$1.07M	2.31%	17
2018 Q1	$45.3M	Sell	1,760,000 -380,000	-18%	-$10.7M	2.01%	19
2017 Q4	$56M	Buy	+2,140,000	New	+$48.8M	2.32%	16
2017 Q1	–	Sell	-1,620,000	Closed	-$32.4M	–	69
2016 Q4	$32.4M	Buy	+1,620,000	New	+$35.1M	1.44%	30

Other funds holding TECK

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

OAG

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

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital Growth Management's TECK Position: Q3 2022 in Review

Capital Growth Management sold out of Teck Resources (TECK) in Q3 2022, closing a stake of 290,000 shares — an estimated $8.87M sold.

Capital Growth Management first reported a position in TECK in Q4 2016 and held it in 9 quarters. The position peaked at $56M in Q4 2017. 379 funds tracked by Wall St. Rank hold TECK as of Q3 2022.

Capital Growth Management reported no remaining Teck Resources position as of Q3 2022 after selling out during the quarter.
Capital Growth Management sold 290,000 Teck Resources shares in Q3 2022, an estimated $8.87M.
Capital Growth Management first reported a position in Teck Resources in Q4 2016 and held it in 9 quarters.
Capital Growth Management's Teck Resources position peaked at $56M in Q4 2017.
379 funds tracked by Wall St. Rank held Teck Resources as of Q3 2022.

Based on Capital Growth Management's 13F filing for Q3 2022, filed 14 Nov 2022.