Carmignac Gestion’s Teck Resources TECK Stock Holding History

Carmignac Gestion’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
2020 Q2	–	Sell	-50,674	Closed	-$383K	–	147
2020 Q1	$383K	Hold	50,674	–	–	0.01%	117
2019 Q4	$880K	Hold	50,674	–	–	0.01%	92
2019 Q3	$822K	Sell	50,674 -83,706	-62%	-$1.58M	0.01%	96
2019 Q2	$3.1M	Sell	134,380 -125,403	-48%	-$2.81M	0.04%	87
2019 Q1	$6.02M	Hold	259,783	–	–	0.07%	82
2018 Q4	$5.6M	Hold	259,783	–	–	0.08%	71
2018 Q3	$6.26M	Hold	259,783	–	–	0.05%	84
2018 Q2	$6.61M	Sell	259,783 -30,217	-10%	-$809K	0.05%	83
2018 Q1	$7.47M	Sell	290,000 -160,000	-36%	-$4.51M	0.05%	85
2017 Q4	$11.8M	Sell	450,000 -75,000	-14%	-$1.71M	0.08%	68
2017 Q3	$11.1M	Buy	525,000 +55,000	+12%	+$1.2M	0.09%	54
2017 Q2	$8.14M	Sell	470,000 -60,000	-11%	-$1.15M	0.07%	66
2017 Q1	$11.6M	Buy	+530,000	New	+$11.8M	0.09%	60
2016 Q4	–	Sell	-50,000	Closed	-$902K	–	98
2016 Q3	$902K	Buy	+50,000	New	+$797K	0.01%	91

Other funds holding TECK

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Capital Research Global Investors

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

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

Arrowstreet Capital

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

Janus Henderson Group

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

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

Norges Bank Oslo, Norway $935B AUM