OppenheimerFunds’s Teck Resources TECK Stock Holding History

OppenheimerFunds’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 Q1	$648K	Buy	+27,935	New	+$630K	﹤0.01%	1256
2017 Q2	–	Sell	-613,780	Closed	-$13.4M	–	1894
2017 Q1	$13.4M	Buy	613,780 +482,893	+369%	+$10.8M	0.02%	695
2016 Q4	$2.62M	Buy	+130,887	New	+$2.83M	﹤0.01%	886
2016 Q1	–	Sell	-2,049,658	Closed	-$7.91M	–	1735
2015 Q4	$7.91M	Buy	2,049,658 +9,988	+0.5%	+$49.5K	0.01%	772
2015 Q3	$9.79M	Sell	2,039,670 -4,400	-0.2%	-$31.2K	0.01%	729
2015 Q2	$20.3M	Sell	2,044,070 -548,322	-21%	-$7.08M	0.02%	579
2015 Q1	$35.6M	Sell	2,592,392 -810,200	-24%	-$11.4M	0.04%	444
2014 Q4	$46.4M	Buy	3,402,592 +35,100	+1%	+$536K	0.05%	370
2014 Q3	$63.6M	Buy	+3,367,492	New	+$76.5M	0.07%	278
2014 Q1	–	Sell	-622,550	Closed	-$16.2M	–	960
2013 Q4	$16.2M	Sell	622,550 -961,050	-61%	-$24.8M	0.02%	616
2013 Q3	$42.5M	Buy	1,583,600 +801,800	+103%	+$20.2M	0.03%	517
2013 Q2	$16.7M	Buy	+781,800	New	+$20.3M	0.02%	558

Other funds holding TECK

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

LBA

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

OppenheimerFunds's TECK Position: Q1 2019 in Review

OppenheimerFunds opened a new position in Teck Resources (TECK) in Q1 2019: 27,935 shares worth $648K. The stake represents ﹤0.01% of the portfolio and ranks #1256 among its holdings. This is a return to the name: OppenheimerFunds previously reported a position in TECK as recently as Q1 2017.

OppenheimerFunds first reported a position in TECK in Q2 2013 and has held it in 12 quarters since. The position peaked at $63.6M in Q3 2014. 298 funds tracked by Wall St. Rank hold TECK as of Q1 2019.

OppenheimerFunds held 27,935 shares of Teck Resources worth $648K as of Q1 2019.
Teck Resources was a new OppenheimerFunds position in Q1 2019.
Teck Resources made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1256 holding.
OppenheimerFunds first reported a position in Teck Resources in Q2 2013 and has held it in 12 quarters since.
OppenheimerFunds's Teck Resources position peaked at $63.6M in Q3 2014.
298 funds tracked by Wall St. Rank held Teck Resources as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.