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Luminus Management’s Teck Resources TECK Stock Holding History

Luminus Management’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
-157,035
Closed -$2.55M – 115
2019
Q3 		$2.55M Buy
+157,035
New +$2.97M 0.07% 82
2019
Q2 		– Sell
-2,007,970
Closed -$46.5M – 142
2019
Q1 		$46.5M Buy
2,007,970
+390,806
+24% +$8.81M 1% 32
2018
Q4 		$34.8M Buy
1,617,164
+1,593,561
+6,752% +$34.6M 0.7% 44
2018
Q3 		$569K Buy
+23,603
New +$567K 0.01% 143
2017
Q3 		– Sell
-500,000
Closed -$8.66M – 181
2017
Q2 		$8.66M Buy
500,000
+80,993
+19% +$1.55M 0.18% 96
2017
Q1 		$9.18M Sell
419,007
-641,727
-60% -$14.3M 0.24% 83
2016
Q4 		$21.2M Sell
1,060,734
-2,012,127
-65% -$43.5M 0.48% 51
2016
Q3 		$55.4M Buy
3,072,861
+2,012,760
+190% +$32.1M 1.41% 23
2016
Q2 		$14M Buy
+1,060,101
New +$11M 0.4% 57
2015
Q4 		– Sell
-1,934,722
Closed -$9.29M – 150
2015
Q3 		$9.29M Sell
1,934,722
-2,816,987
-59% -$20M 0.29% 64
2015
Q2 		$47.1M Buy
+4,751,709
New +$61.4M 1.54% 20
2015
Q1 		– Sell
-2,169,009
Closed -$29.6M – 142
2014
Q4 		$29.6M Buy
2,169,009
+225,837
+12% +$3.45M 1.02% 23
2014
Q3 		$36.7M Buy
1,943,172
+501,167
+35% +$11.4M 1.18% 23
2014
Q2 		$32.9M Sell
1,442,005
-132,776
-8% -$2.98M 1.26% 23
2014
Q1 		$34.1M Buy
1,574,781
+1,273,181
+422% +$29.5M 2.07% 11
2013
Q4 		$7.84M Buy
301,600
+120,600
+67% +$3.12M 0.46% 48
2013
Q3 		$4.86M Buy
+181,000
New +$4.55M 0.42% 37

Other funds holding TECK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Luminus Management's TECK Position: Q4 2019 in Review

Luminus Management sold out of Teck Resources (TECK) in Q4 2019, closing a stake of 157,035 shares — an estimated $2.55M sold.

Luminus Management first reported a position in TECK in Q3 2013 and held it in 17 quarters. The position peaked at $55.4M in Q3 2016. 255 funds tracked by Wall St. Rank hold TECK as of Q4 2019.

  • Luminus Management reported no remaining Teck Resources position as of Q4 2019 after selling out during the quarter.
  • Luminus Management sold 157,035 Teck Resources shares in Q4 2019, an estimated $2.55M.
  • Luminus Management first reported a position in Teck Resources in Q3 2013 and held it in 17 quarters.
  • Luminus Management's Teck Resources position peaked at $55.4M in Q3 2016.
  • 255 funds tracked by Wall St. Rank held Teck Resources as of Q4 2019.

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