Capstone Asset Management’s Teck Resources TECK Stock Holding History

Capstone Asset 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
2017 Q2	$609K	Sell	35,114 -1,210	-3%	-$23.1K	0.02%	795
2017 Q1	$795K	Buy	36,324 +1,100	+3%	+$24.6K	0.02%	663
2016 Q4	$706K	Buy	35,224 +1,580	+5%	+$34.2K	0.02%	723
2016 Q3	$607K	Buy	33,644 +1,520	+5%	+$24.2K	0.02%	833
2016 Q2	$423K	Sell	32,124 -13,310	-29%	-$137K	0.01%	1050
2016 Q1	$346K	Buy	45,434 +2,780	+7%	+$15K	0.01%	1178
2015 Q4	$165K	Buy	42,654 +4,760	+13%	+$23.6K	﹤0.01%	1541
2015 Q3	$182K	Buy	37,894 +5,404	+17%	+$38.3K	0.01%	1508
2015 Q2	$322K	Buy	32,490 +130	+0.4%	+$1.68K	0.01%	1255
2015 Q1	$444K	Sell	32,360 -1,980	-6%	-$27.9K	0.01%	1162
2014 Q4	$468K	Buy	34,340 +7,080	+26%	+$108K	0.01%	1087
2014 Q3	$515K	Buy	27,260 +200	+0.7%	+$4.54K	0.02%	996
2014 Q2	$618K	Buy	27,060 +1,983	+8%	+$44.5K	0.02%	908
2014 Q1	$544K	Buy	25,077 +2,220	+10%	+$51.5K	0.02%	1000
2013 Q4	$595K	Buy	22,857 +930	+4%	+$24K	0.02%	983
2013 Q3	$589K	Buy	21,927 +531	+2%	+$13.4K	0.01%	1152
2013 Q2	$457K	Buy	+21,396	New	+$555K	0.01%	1266

Other funds holding TECK

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Capstone Asset Management's TECK Position: Q2 2017 in Review

Capstone Asset Management reduced its Teck Resources (TECK) stake by 3.3% in Q2 2017, selling an estimated $23.1K and leaving 35,114 shares worth $609K. The position accounts for 0.02% of the portfolio, ranked #795.

Capstone Asset Management first reported a position in TECK in Q2 2013 and has held it in 17 quarters since. The position peaked at $795K in Q1 2017. 266 funds tracked by Wall St. Rank hold TECK as of Q2 2017.

Capstone Asset Management held 35,114 shares of Teck Resources worth $609K as of Q2 2017.
Capstone Asset Management sold 1,210 Teck Resources shares in Q2 2017, an estimated $23.1K.
Teck Resources made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #795 holding.
Capstone Asset Management first reported a position in Teck Resources in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Teck Resources position peaked at $795K in Q1 2017.
266 funds tracked by Wall St. Rank held Teck Resources as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.