Davenport & Co’s Teekay Offshore Partners L.P. TOO Stock Holding History

Davenport & Co’s Portfolio TOO Stock Details TOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-44,050	Closed	-$103K	–	695
2018 Q3	$103K	Hold	44,050	–	–	﹤0.01%	667
2018 Q2	$116K	Hold	44,050	–	–	﹤0.01%	676
2018 Q1	$100K	Buy	+44,050	New	+$112K	﹤0.01%	669

Other funds holding TOO

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

ACM

Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

Davenport & Co's TOO Position: Q4 2018 in Review

Davenport & Co sold out of Teekay Offshore Partners L.P. (TOO) in Q4 2018, closing a stake of 44,050 shares — an estimated $103K sold.

Davenport & Co first reported a position in TOO in Q1 2018 and held it in 3 quarters. The position peaked at $116K in Q2 2018. 69 funds tracked by Wall St. Rank hold TOO as of Q4 2018.

Davenport & Co reported no remaining Teekay Offshore Partners L.P. position as of Q4 2018 after selling out during the quarter.
Davenport & Co sold 44,050 Teekay Offshore Partners L.P. shares in Q4 2018, an estimated $103K.
Davenport & Co first reported a position in Teekay Offshore Partners L.P. in Q1 2018 and held it in 3 quarters.
Davenport & Co's Teekay Offshore Partners L.P. position peaked at $116K in Q2 2018.
69 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2018.

Based on Davenport & Co's 13F filing for Q4 2018, filed 28 Jan 2019.