Cavalier Investments’s Teck Resources TECK Stock Holding History

Cavalier Investments’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
2018 Q3	–	Sell	-15,400	Closed	-$391K	–	182
2018 Q2	$391K	Sell	15,400 -10,600	-41%	-$284K	0.13%	128
2018 Q1	$670K	Hold	26,000	–	–	0.24%	80
2017 Q4	$680K	Hold	26,000	–	–	0.27%	80
2017 Q3	$548K	Hold	26,000	–	–	0.26%	74
2017 Q2	$569K	Hold	26,000	–	–	0.32%	71
2017 Q1	$569K	Hold	26,000	–	–	0.32%	73
2016 Q4	$521K	Buy	+26,000	New	+$563K	0.34%	56

Other funds holding TECK

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Cavalier Investments's TECK Position: Q3 2018 in Review

Cavalier Investments sold out of Teck Resources (TECK) in Q3 2018, closing a stake of 15,400 shares — an estimated $391K sold.

Cavalier Investments first reported a position in TECK in Q4 2016 and held it in 7 quarters. The position peaked at $680K in Q4 2017. 304 funds tracked by Wall St. Rank hold TECK as of Q3 2018.

Cavalier Investments reported no remaining Teck Resources position as of Q3 2018 after selling out during the quarter.
Cavalier Investments sold 15,400 Teck Resources shares in Q3 2018, an estimated $391K.
Cavalier Investments first reported a position in Teck Resources in Q4 2016 and held it in 7 quarters.
Cavalier Investments's Teck Resources position peaked at $680K in Q4 2017.
304 funds tracked by Wall St. Rank held Teck Resources as of Q3 2018.

Based on Cavalier Investments's 13F filing for Q3 2018, filed 13 Nov 2018.