GMT Capital’s Teck Resources TECK Stock Holding History

GMT Capital’s Portfolio TECK Stock Details TECK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,165,630	Closed	-$67.6M	–	80
2019 Q3	$67.6M	Sell	4,165,630 -118,680	-3%	-$2.24M	2.49%	8
2019 Q2	$98.8M	Sell	4,284,310 -249,100	-5%	-$5.58M	3.45%	6
2019 Q1	$105M	Sell	4,533,410 -726,600	-14%	-$16.4M	3.48%	6
2018 Q4	$113M	Sell	5,260,010 -1,489,810	-22%	-$32.3M	4.21%	6
2018 Q3	$163M	Buy	6,749,820 +15,020	+0.2%	+$361K	4.22%	6
2018 Q2	$171M	Sell	6,734,800 -31,100	-0.5%	-$833K	4.08%	6
2018 Q1	$174M	Sell	6,765,900 -207,400	-3%	-$5.84M	4.16%	4
2017 Q4	$182M	Buy	6,973,300 +568,400	+9%	+$13M	3.72%	4
2017 Q3	$135M	Buy	6,404,900 +882,100	+16%	+$19.2M	2.71%	6
2017 Q2	$97.6M	Buy	5,522,800 +1,999,800	+57%	+$38.3M	2.09%	14
2017 Q1	$77.2M	Buy	+3,523,000	New	+$78.7M	1.63%	20

Other funds holding TECK

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GMT Capital's TECK Position: Q4 2019 in Review

GMT Capital sold out of Teck Resources (TECK) in Q4 2019, closing a stake of 4,165,630 shares — an estimated $67.6M sold.

GMT Capital first reported a position in TECK in Q1 2017 and held it in 11 quarters. The position peaked at $182M in Q4 2017. 255 funds tracked by Wall St. Rank hold TECK as of Q4 2019.

GMT Capital reported no remaining Teck Resources position as of Q4 2019 after selling out during the quarter.
GMT Capital sold 4,165,630 Teck Resources shares in Q4 2019, an estimated $67.6M.
GMT Capital first reported a position in Teck Resources in Q1 2017 and held it in 11 quarters.
GMT Capital's Teck Resources position peaked at $182M in Q4 2017.
255 funds tracked by Wall St. Rank held Teck Resources as of Q4 2019.

Based on GMT Capital's 13F filing for Q4 2019, filed 14 Feb 2020.