Marketfield Asset Management’s Teck Resources TECK Stock Holding History

Marketfield Asset 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
2014 Q4	–	Sell	-6,505,009	Closed	-$123M	–	69
2014 Q3	$123M	Sell	6,505,009 -1,497,142	-19%	-$34M	1.16%	47
2014 Q2	$188M	Sell	8,002,151 -201,714	-2%	-$4.52M	1.49%	44
2014 Q1	$177M	Buy	8,203,865 +213,102	+3%	+$4.94M	1.49%	47
2013 Q4	$208M	Buy	7,990,763 +1,940,738	+32%	+$50.1M	2.06%	16
2013 Q3	$165M	Buy	6,050,025 +2,854,055	+89%	+$71.8M	2.05%	17
2013 Q2	$68.3M	Buy	+3,195,970	New	+$83M	1.14%	44

Other funds holding TECK

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Marketfield Asset Management's TECK Position: Q4 2014 in Review

Marketfield Asset Management sold out of Teck Resources (TECK) in Q4 2014, closing a stake of 6,505,009 shares — an estimated $123M sold.

Marketfield Asset Management first reported a position in TECK in Q2 2013 and held it in 6 quarters. The position peaked at $208M in Q4 2013. 218 funds tracked by Wall St. Rank hold TECK as of Q4 2014.

Marketfield Asset Management reported no remaining Teck Resources position as of Q4 2014 after selling out during the quarter.
Marketfield Asset Management sold 6,505,009 Teck Resources shares in Q4 2014, an estimated $123M.
Marketfield Asset Management first reported a position in Teck Resources in Q2 2013 and held it in 6 quarters.
Marketfield Asset Management's Teck Resources position peaked at $208M in Q4 2013.
218 funds tracked by Wall St. Rank held Teck Resources as of Q4 2014.

Based on Marketfield Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.