Riverhead Capital Management’s Teck Resources TECK Stock Holding History

Riverhead Capital 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
2019 Q3	$94K	Hold	5,988	–	–	﹤0.01%	1339
2019 Q2	$133K	Buy	5,988 +988	+20%	+$22.1K	﹤0.01%	1275
2019 Q1	$113K	Hold	5,000	–	–	﹤0.01%	1305
2018 Q4	$111K	Sell	5,000 -200	-4%	-$4.34K	0.01%	1276
2018 Q3	$124K	Buy	5,200 +3,700	+247%	+$88.9K	﹤0.01%	1340
2018 Q2	$38K	Hold	1,500	–	–	﹤0.01%	1490
2018 Q1	$39K	Hold	1,500	–	–	﹤0.01%	1488
2017 Q4	$39K	Hold	1,500	–	–	﹤0.01%	1491
2017 Q3	$32K	Hold	1,500	–	–	﹤0.01%	1491
2017 Q2	$26K	Hold	1,500	–	–	﹤0.01%	1494
2017 Q1	$33K	Hold	1,500	–	–	﹤0.01%	1377
2016 Q4	$30K	Hold	1,500	–	–	﹤0.01%	1356
2016 Q3	$27K	Sell	1,500 -8,532	-85%	-$136K	﹤0.01%	1332
2016 Q2	$82K	Buy	10,032 +2,928	+41%	+$30.2K	﹤0.01%	1221
2016 Q1	$54K	Sell	7,104 -296	-4%	-$1.6K	﹤0.01%	1368
2015 Q4	$29K	Hold	7,400	–	–	﹤0.01%	1328
2015 Q3	$36K	Hold	7,400	–	–	﹤0.01%	1209
2015 Q2	$73K	Hold	7,400	–	–	﹤0.01%	617
2015 Q1	$102K	Hold	7,400	–	–	﹤0.01%	610
2014 Q4	$100K	Hold	7,400	–	–	﹤0.01%	615
2014 Q3	$140K	Hold	7,400	–	–	﹤0.01%	623
2014 Q2	$168K	Hold	7,400	–	–	﹤0.01%	617
2014 Q1	$160K	Buy	+7,400	New	+$172K	﹤0.01%	619

Other funds holding TECK

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Riverhead Capital Management's TECK Position: Q3 2019 in Review

Riverhead Capital Management held its Teck Resources (TECK) position steady in Q3 2019 at 5,988 shares worth $94K. The position accounts for ﹤0.01% of the portfolio, ranked #1339.

Riverhead Capital Management first reported a position in TECK in Q1 2014 and has held it in 23 quarters since. The position peaked at $168K in Q2 2014. 251 funds tracked by Wall St. Rank hold TECK as of Q3 2019.

Riverhead Capital Management held 5,988 shares of Teck Resources worth $94K as of Q3 2019.
Riverhead Capital Management left its Teck Resources share count unchanged in Q3 2019.
Teck Resources made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1339 holding.
Riverhead Capital Management first reported a position in Teck Resources in Q1 2014 and has held it in 23 quarters since.
Riverhead Capital Management's Teck Resources position peaked at $168K in Q2 2014.
251 funds tracked by Wall St. Rank held Teck Resources as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.