Neuberger Berman Group
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Neuberger Berman Group’s Teekay TK Stock Holding History

Neuberger Berman Group’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
2018
Q3 		– Sell
-12,960
Closed -$100K – 1699
2018
Q2 		$100K Hold
12,960
– – ﹤0.01% 1685
2018
Q1 		$105K Buy
+12,960
New +$112K ﹤0.01% 1651
2017
Q2 		– Sell
-82,871
Closed -$758K – 1648
2017
Q1 		$758K Sell
82,871
-306,710
-79% -$2.97M ﹤0.01% 1209
2016
Q4 		$3.13M Sell
389,581
-324,171
-45% -$2.5M ﹤0.01% 922
2016
Q3 		$5.5M Sell
713,752
-780,104
-52% -$5.42M 0.01% 836
2016
Q2 		$10.7M Sell
1,493,856
-1,927,080
-56% -$18.1M 0.01% 734
2016
Q1 		$29.6M Sell
3,420,936
-2,181,335
-39% -$16.5M 0.04% 489
2015
Q4 		$55.3M Sell
5,602,271
-4,155,687
-43% -$108M 0.07% 345
2015
Q3 		$289M Buy
9,757,958
+1,632,328
+20% +$58.4M 0.37% 64
2015
Q2 		$348M Buy
8,125,630
+1,407,365
+21% +$66.6M 0.39% 53
2015
Q1 		$313M Buy
6,718,265
+693,432
+12% +$31.1M 0.33% 75
2014
Q4 		$307M Buy
6,024,833
+703,123
+13% +$38.2M 0.32% 80
2014
Q3 		$353M Buy
5,321,710
+442,636
+9% +$26M 0.36% 54
2014
Q2 		$304M Buy
4,879,074
+112,759
+2% +$6.52M 0.3% 81
2014
Q1 		$268M Sell
4,766,315
-1,388,550
-23% -$75.4M 0.27% 94
2013
Q4 		$295M Buy
6,154,865
+143,141
+2% +$6.27M 0.3% 75
2013
Q3 		$257M Buy
6,011,724
+148,778
+3% +$5.99M 0.29% 87
2013
Q2 		$238M Buy
+5,862,946
New +$216M 0.28% 90

Other funds holding TK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group's TK Position: Q3 2018 in Review

Neuberger Berman Group sold out of Teekay (TK) in Q3 2018, closing a stake of 12,960 shares — an estimated $100K sold.

Neuberger Berman Group first reported a position in TK in Q2 2013 and held it in 18 quarters. The position peaked at $353M in Q3 2014. 107 funds tracked by Wall St. Rank hold TK as of Q3 2018.

  • Neuberger Berman Group reported no remaining Teekay position as of Q3 2018 after selling out during the quarter.
  • Neuberger Berman Group sold 12,960 Teekay shares in Q3 2018, an estimated $100K.
  • Neuberger Berman Group first reported a position in Teekay in Q2 2013 and held it in 18 quarters.
  • Neuberger Berman Group's Teekay position peaked at $353M in Q3 2014.
  • 107 funds tracked by Wall St. Rank held Teekay as of Q3 2018.

Based on Neuberger Berman Group's 13F filing for Q3 2018, filed 13 Nov 2018.