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Institutional & Family Asset Management’s Teekay TK Stock Holding History

Institutional & Family Asset Management’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
2019
Q3 		– Sell
-2,010
Closed -$7K – 886
2019
Q2 		$7K Hold
2,010
– – ﹤0.01% 550
2019
Q1 		$8K Hold
2,010
– – ﹤0.01% 546
2018
Q4 		$7K Hold
2,010
– – ﹤0.01% 546
2018
Q3 		$14K Hold
2,010
– – ﹤0.01% 488
2018
Q2 		$16K Hold
2,010
– – ﹤0.01% 464
2018
Q1 		$16K Buy
+2,010
New +$17.4K ﹤0.01% 444

Other funds holding TK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Institutional & Family Asset Management's TK Position: Q3 2019 in Review

Institutional & Family Asset Management sold out of Teekay (TK) in Q3 2019, closing a stake of 2,010 shares — an estimated $7K sold.

Institutional & Family Asset Management first reported a position in TK in Q1 2018 and held it in 6 quarters. The position peaked at $16K in Q2 2018. 91 funds tracked by Wall St. Rank hold TK as of Q3 2019.

  • Institutional & Family Asset Management reported no remaining Teekay position as of Q3 2019 after selling out during the quarter.
  • Institutional & Family Asset Management sold 2,010 Teekay shares in Q3 2019, an estimated $7K.
  • Institutional & Family Asset Management first reported a position in Teekay in Q1 2018 and held it in 6 quarters.
  • Institutional & Family Asset Management's Teekay position peaked at $16K in Q2 2018.
  • 91 funds tracked by Wall St. Rank held Teekay as of Q3 2019.

Based on Institutional & Family Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.