Edmond de Rothschild Asset Management (France)’s Teck Resources TECK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$19.9M Sell
1,101,300
-1,222,700
-53% -$19.5M 0.86% 40
2016
Q2
$30.6M Sell
2,324,000
-1,360,800
-37% -$14.1M 1.37% 24
2016
Q1
$28M Sell
3,684,800
-1,602,500
-30% -$8.67M 1.22% 26
2015
Q4
$20.4M Buy
5,287,300
+475,900
+10% +$2.36M 0.72% 48
2015
Q3
$23.1M Buy
4,811,400
+1,283,200
+36% +$9.1M 0.76% 48
2015
Q2
$35M Buy
+3,528,200
New +$45.6M 0.94% 43

Other funds holding TECK

Edmond de Rothschild Asset Management (France)'s TECK Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) reduced its Teck Resources (TECK) stake by 53% in Q3 2016, selling an estimated $19.5M and leaving 1,101,300 shares worth $19.9M. The position accounts for 0.86% of the portfolio, ranked #40.

Edmond de Rothschild Asset Management (France) first reported a position in TECK in Q2 2015 and has held it in 6 quarters since. The position peaked at $35M in Q2 2015. 240 funds tracked by Wall St. Rank hold TECK as of Q3 2016.

  • Edmond de Rothschild Asset Management (France) held 1,101,300 shares of Teck Resources worth $19.9M as of Q3 2016.
  • Edmond de Rothschild Asset Management (France) sold 1,222,700 Teck Resources shares in Q3 2016, an estimated $19.5M.
  • Teck Resources made up 0.86% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #40 holding.
  • Edmond de Rothschild Asset Management (France) first reported a position in Teck Resources in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild Asset Management (France)'s Teck Resources position peaked at $35M in Q2 2015.
  • 240 funds tracked by Wall St. Rank held Teck Resources as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.