QCM Cayman’s Teck Resources TECK Stock Holding History

QCM Cayman’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
2018 Q4	–	Sell	-9,954	Closed	-$240K	–	190
2018 Q3	$240K	Buy	+9,954	New	+$239K	0.79%	53
2018 Q2	–	Sell	-20,157	Closed	-$519K	–	160
2018 Q1	$519K	Buy	20,157 +12,213	+154%	+$344K	1.34%	14
2017 Q4	$208K	Buy	+7,944	New	+$181K	0.86%	61
2017 Q3	–	Sell	-22,747	Closed	-$394K	–	224
2017 Q2	$394K	Buy	+22,747	New	+$435K	0.9%	35
2016 Q3	–	Sell	-22,925	Closed	-$302K	–	335
2016 Q2	$302K	Buy	+22,925	New	+$237K	0.13%	127
2015 Q2	–	Sell	-21,997	Closed	-$302K	–	245
2015 Q1	$302K	Buy	+21,997	New	+$310K	0.16%	110
2014 Q2	–	Sell	-22,665	Closed	-$490K	–	337
2014 Q1	$490K	Buy	+22,665	New	+$526K	0.11%	117

Other funds holding TECK

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

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

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

IAM

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

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

LBA

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

Norges Bank Oslo, Norway $1T AUM

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

QCM Cayman's TECK Position: Q4 2018 in Review

QCM Cayman sold out of Teck Resources (TECK) in Q4 2018, closing a stake of 9,954 shares — an estimated $240K sold.

QCM Cayman first reported a position in TECK in Q1 2014 and held it in 7 quarters. The position peaked at $519K in Q1 2018. 290 funds tracked by Wall St. Rank hold TECK as of Q4 2018.

QCM Cayman reported no remaining Teck Resources position as of Q4 2018 after selling out during the quarter.
QCM Cayman sold 9,954 Teck Resources shares in Q4 2018, an estimated $240K.
QCM Cayman first reported a position in Teck Resources in Q1 2014 and held it in 7 quarters.
QCM Cayman's Teck Resources position peaked at $519K in Q1 2018.
290 funds tracked by Wall St. Rank held Teck Resources as of Q4 2018.

Based on QCM Cayman's 13F filing for Q4 2018, filed 14 Feb 2019.