PM Capital’s Teck Resources TECK Stock Holding History

PM Capital’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
2023 Q3	$88.1M	Hold	2,045,124	–	–	20.7%	2
2023 Q2	$86.1M	Sell	2,045,124 -134,860	-6%	-$5.8M	18%	2
2023 Q1	$79.6M	Sell	2,179,984 -100,000	-4%	-$3.97M	16.55%	2
2022 Q4	$86.2M	Buy	2,279,984 +59,591	+3%	+$2.06M	18.13%	1
2022 Q3	$67.5M	Hold	2,220,393	–	–	17.85%	1
2022 Q2	$67.9M	Sell	2,220,393 -22,866	-1%	-$902K	17.58%	1
2022 Q1	$90.6M	Sell	2,243,259 -624,709	-22%	-$22.3M	17.71%	1
2021 Q4	$82.7M	Sell	2,867,968 -107,400	-4%	-$2.95M	15.79%	2
2021 Q3	$74.1M	Buy	2,975,368 +72,402	+2%	+$1.66M	13.92%	2
2021 Q2	$66.9M	Buy	2,902,966 +217,000	+8%	+$4.94M	12.05%	2
2021 Q1	$51.5M	Buy	2,685,966 +596,780	+29%	+$12.1M	9.41%	4
2020 Q4	$37.9M	Buy	2,089,186 +492,000	+31%	+$7.59M	7.41%	6
2020 Q3	$22.2M	Buy	1,597,186 +62,000	+4%	+$734K	4.99%	11
2020 Q2	$16M	Buy	+1,535,186	New	+$14.1M	3.91%	13

Other funds holding TECK

Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PM Capital's TECK Position: Q3 2023 in Review

PM Capital held its Teck Resources (TECK) position steady in Q3 2023 at 2,045,124 shares worth $88.1M. The position accounts for 20.7% of the portfolio, ranked #2.

PM Capital first reported a position in TECK in Q2 2020 and has held it in 14 quarters since. The position peaked at $90.6M in Q1 2022. 485 funds tracked by Wall St. Rank hold TECK as of Q3 2023.

PM Capital held 2,045,124 shares of Teck Resources worth $88.1M as of Q3 2023.
PM Capital left its Teck Resources share count unchanged in Q3 2023.
Teck Resources made up 20.7% of PM Capital's portfolio in Q3 2023, its #2 holding.
PM Capital first reported a position in Teck Resources in Q2 2020 and has held it in 14 quarters since.
PM Capital's Teck Resources position peaked at $90.6M in Q1 2022.
485 funds tracked by Wall St. Rank held Teck Resources as of Q3 2023.

Based on PM Capital's 13F filing for Q3 2023, filed 19 Oct 2023.