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Eagle Global Advisors’s Teekay TK Stock Holding History

Eagle Global Advisors’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
2017
Q3 		– Sell
-1,693,628
Closed -$11.3M – 351
2017
Q2 		$11.3M Sell
1,693,628
-281,600
-14% -$2.08M 0.32% 55
2017
Q1 		$18.1M Sell
1,975,228
-49,700
-2% -$481K 0.49% 39
2016
Q4 		$16.3M Sell
2,024,928
-485,756
-19% -$3.74M 0.44% 44
2016
Q3 		$19.4M Buy
2,510,684
+1,882,574
+300% +$13.1M 0.55% 40
2016
Q2 		$4.48M Buy
628,110
+597,495
+1,952% +$5.6M 0.13% 111
2016
Q1 		$265K Sell
30,615
-1,206,288
-98% -$9.11M 0.01% 285
2015
Q4 		$12.2M Sell
1,236,903
-980,679
-44% -$25.5M 0.42% 52
2015
Q3 		$65.7M Buy
2,217,582
+520,560
+31% +$18.6M 2.18% 12
2015
Q2 		$72.7M Buy
1,697,022
+74,530
+5% +$3.53M 1.88% 13
2015
Q1 		$75.6M Buy
1,622,492
+435,702
+37% +$19.5M 1.98% 14
2014
Q4 		$60.4M Buy
1,186,790
+350,099
+42% +$19M 1.54% 17
2014
Q3 		$55.5M Buy
836,691
+343,468
+70% +$20.2M 1.33% 22
2014
Q2 		$30.7M Buy
493,223
+255,120
+107% +$14.7M 0.78% 29
2014
Q1 		$13.4M Buy
238,103
+17,300
+8% +$940K 0.41% 43
2013
Q4 		$10.6M Buy
220,803
+6,300
+3% +$276K 0.34% 55
2013
Q3 		$9.17M Buy
214,503
+54,707
+34% +$2.2M 0.33% 53
2013
Q2 		$6.49M Buy
+159,796
New +$5.9M 0.25% 75

Other funds holding TK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eagle Global Advisors's TK Position: Q3 2017 in Review

Eagle Global Advisors sold out of Teekay (TK) in Q3 2017, closing a stake of 1,693,628 shares — an estimated $11.3M sold.

Eagle Global Advisors first reported a position in TK in Q2 2013 and held it in 17 quarters. The position peaked at $75.6M in Q1 2015. 105 funds tracked by Wall St. Rank hold TK as of Q3 2017.

  • Eagle Global Advisors reported no remaining Teekay position as of Q3 2017 after selling out during the quarter.
  • Eagle Global Advisors sold 1,693,628 Teekay shares in Q3 2017, an estimated $11.3M.
  • Eagle Global Advisors first reported a position in Teekay in Q2 2013 and held it in 17 quarters.
  • Eagle Global Advisors's Teekay position peaked at $75.6M in Q1 2015.
  • 105 funds tracked by Wall St. Rank held Teekay as of Q3 2017.

Based on Eagle Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.