Riverhead Capital Management’s Telus TU Stock Holding History

Riverhead Capital Management’s Portfolio TU Stock Details TU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$170K	Hold	9,800	–	–	0.01%	1190
2019 Q2	$174K	Buy	9,800 +1,200	+14%	+$22.2K	0.01%	1195
2019 Q1	$156K	Hold	8,600	–	–	0.01%	1218
2018 Q4	$147K	Sell	8,600 -400	-4%	-$6.96K	0.01%	1191
2018 Q3	$164K	Buy	9,000 +4,400	+96%	+$80.6K	0.01%	1264
2018 Q2	$82K	Hold	4,600	–	–	﹤0.01%	1394
2018 Q1	$81K	Hold	4,600	–	–	﹤0.01%	1394
2017 Q4	$87K	Hold	4,600	–	–	﹤0.01%	1383
2017 Q3	$83K	Hold	4,600	–	–	﹤0.01%	1334
2017 Q2	$79K	Hold	4,600	–	–	﹤0.01%	1298
2017 Q1	$75K	Hold	4,600	–	–	﹤0.01%	1109
2016 Q4	$73K	Hold	4,600	–	–	﹤0.01%	1092
2016 Q3	$76K	Sell	4,600 -20,810	-82%	-$344K	﹤0.01%	1017
2016 Q2	$366K	Buy	25,410 +2,946	+13%	+$46.7K	0.01%	680
2016 Q1	$366K	Sell	22,464 -936	-4%	-$13.5K	0.01%	1021
2015 Q4	$324K	Hold	23,400	–	–	﹤0.01%	1111
2015 Q3	$369K	Hold	23,400	–	–	0.01%	595
2015 Q2	$403K	Hold	23,400	–	–	0.01%	583
2015 Q1	$389K	Hold	23,400	–	–	0.01%	581
2014 Q4	$422K	Hold	23,400	–	–	0.01%	581
2014 Q3	$400K	Hold	23,400	–	–	0.01%	595
2014 Q2	$436K	Hold	23,400	–	–	0.01%	588
2014 Q1	$421K	Buy	+23,400	New	+$404K	0.01%	592

Other funds holding TU

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BGC

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

LBA

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Riverhead Capital Management held its Telus (TU) position steady in Q3 2019 at 9,800 shares worth $170K. The position accounts for 0.01% of the portfolio, ranked #1190.

Riverhead Capital Management first reported a position in TU in Q1 2014 and has held it in 23 quarters since. The position peaked at $436K in Q2 2014. 272 funds tracked by Wall St. Rank hold TU as of Q3 2019.

Riverhead Capital Management held 9,800 shares of Telus worth $170K as of Q3 2019.
Riverhead Capital Management left its Telus share count unchanged in Q3 2019.
Telus made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1190 holding.
Riverhead Capital Management first reported a position in Telus in Q1 2014 and has held it in 23 quarters since.
Riverhead Capital Management's Telus position peaked at $436K in Q2 2014.
272 funds tracked by Wall St. Rank held Telus as of Q3 2019.

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