Russell Clark Investment Management’s Teck Resources TECK Stock Holding History

Russell Clark Investment 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
2018 Q4	–	Sell	-652,000	Closed	-$15.7M	–	59
2018 Q3	$15.7M	Hold	652,000	–	–	3.7%	9
2018 Q2	$16.6M	Buy	652,000 +32,000	+5%	+$857K	3.25%	9
2018 Q1	$16M	Buy	+620,000	New	+$17.5M	3.19%	9
2017 Q2	–	Sell	-550,000	Closed	-$12M	–	69
2017 Q1	$12M	Buy	+550,000	New	+$12.3M	2.01%	17

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

IAM

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

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

LBA

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Russell Clark Investment Management's TECK Position: Q4 2018 in Review

Russell Clark Investment Management sold out of Teck Resources (TECK) in Q4 2018, closing a stake of 652,000 shares — an estimated $15.7M sold.

Russell Clark Investment Management first reported a position in TECK in Q1 2017 and held it in 4 quarters. The position peaked at $16.6M in Q2 2018. 290 funds tracked by Wall St. Rank hold TECK as of Q4 2018.

Russell Clark Investment Management reported no remaining Teck Resources position as of Q4 2018 after selling out during the quarter.
Russell Clark Investment Management sold 652,000 Teck Resources shares in Q4 2018, an estimated $15.7M.
Russell Clark Investment Management first reported a position in Teck Resources in Q1 2017 and held it in 4 quarters.
Russell Clark Investment Management's Teck Resources position peaked at $16.6M in Q2 2018.
290 funds tracked by Wall St. Rank held Teck Resources as of Q4 2018.

Based on Russell Clark Investment Management's 13F filing for Q4 2018, filed 31 Jan 2019.