CBOA
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Commonwealth Bank of Australia’s Teekay TK Stock Holding History

Commonwealth Bank of Australia’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
2014
Q2 		– Sell
-39,311
Closed -$2.21M – 1014
2014
Q1 		$2.21M Sell
39,311
-4,481
-10% -$243K 0.01% 631
2013
Q4 		$2.1M Buy
43,792
+23,432
+115% +$1.03M 0.01% 620
2013
Q3 		$870K Buy
20,360
+18,820
+1,222% +$757K 0.01% 784
2013
Q2 		$63K Buy
+1,540
New +$56.8K ﹤0.01% 1211

Other funds holding TK

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Commonwealth Bank of Australia's TK Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of Teekay (TK) in Q2 2014, closing a stake of 39,311 shares — an estimated $2.21M sold.

Commonwealth Bank of Australia first reported a position in TK in Q2 2013 and held it in 4 quarters. The position peaked at $2.21M in Q1 2014. 174 funds tracked by Wall St. Rank hold TK as of Q2 2014.

  • Commonwealth Bank of Australia reported no remaining Teekay position as of Q2 2014 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 39,311 Teekay shares in Q2 2014, an estimated $2.21M.
  • Commonwealth Bank of Australia first reported a position in Teekay in Q2 2013 and held it in 4 quarters.
  • Commonwealth Bank of Australia's Teekay position peaked at $2.21M in Q1 2014.
  • 174 funds tracked by Wall St. Rank held Teekay as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.