Commonwealth Equity Services’s Teekay TK Stock Holding History

Commonwealth Equity Services’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
2018 Q3	–	Sell	-20,000	Closed	-$155K	–	2861
2018 Q2	$155K	Sell	20,000 -2,708	-12%	-$22.6K	﹤0.01%	2530
2018 Q1	$183K	Buy	22,708 +1,208	+6%	+$10.4K	﹤0.01%	2431
2017 Q4	$200K	Buy	21,500 +190	+0.9%	+$1.65K	﹤0.01%	2376
2017 Q3	$190K	Buy	21,310 +4,166	+24%	+$36.5K	﹤0.01%	2308
2017 Q2	$114K	Buy	17,144 +2,842	+20%	+$21K	﹤0.01%	2353
2017 Q1	$131K	Buy	14,302 +2,005	+16%	+$19.4K	﹤0.01%	2252
2016 Q4	$99K	Sell	12,297 -2,104	-15%	-$16.2K	﹤0.01%	2198
2016 Q3	$111K	Sell	14,401 -1,860	-11%	-$12.9K	﹤0.01%	2101
2016 Q2	$116K	Buy	+16,261	New	+$153K	﹤0.01%	2079

Other funds holding TK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

OAG

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Commonwealth Equity Services's TK Position: Q3 2018 in Review

Commonwealth Equity Services sold out of Teekay (TK) in Q3 2018, closing a stake of 20,000 shares — an estimated $155K sold.

Commonwealth Equity Services first reported a position in TK in Q2 2016 and held it in 9 quarters. The position peaked at $200K in Q4 2017. 107 funds tracked by Wall St. Rank hold TK as of Q3 2018.

Commonwealth Equity Services reported no remaining Teekay position as of Q3 2018 after selling out during the quarter.
Commonwealth Equity Services sold 20,000 Teekay shares in Q3 2018, an estimated $155K.
Commonwealth Equity Services first reported a position in Teekay in Q2 2016 and held it in 9 quarters.
Commonwealth Equity Services's Teekay position peaked at $200K in Q4 2017.
107 funds tracked by Wall St. Rank held Teekay as of Q3 2018.

Based on Commonwealth Equity Services's 13F filing for Q3 2018, filed 6 Nov 2018.