Thompson Davis & Co’s Teck Resources TECK Stock Holding History

Thompson Davis & Co’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
2017 Q3	–	Sell	-245	Closed	-$4K	–	1196
2017 Q2	$4K	Sell	245 -489	-67%	-$9.36K	0.01%	893
2017 Q1	$16K	Sell	734 -86	-10%	-$1.92K	0.02%	568
2016 Q4	$16K	Buy	820 +245	+43%	+$5.3K	0.03%	574
2016 Q3	$10K	Hold	575	–	–	0.02%	669
2016 Q2	$8K	Buy	+575	New	+$5.94K	0.01%	698
2016 Q1	–	Sell	-645	Closed	-$2K	–	1163
2015 Q4	$2K	Buy	645 +175	+37%	+$867	﹤0.01%	1034
2015 Q3	$2K	Buy	470 +60	+15%	+$426	﹤0.01%	1037
2015 Q2	$4K	Hold	410	–	–	﹤0.01%	963
2015 Q1	$6K	Buy	410 +171	+72%	+$2.41K	0.01%	869
2014 Q4	$3K	Hold	239	–	–	﹤0.01%	1062
2014 Q3	$5K	Buy	+239	New	+$5.43K	0.01%	889

Other funds holding TECK

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

IAM

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

LBA

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

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

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Thompson Davis & Co's TECK Position: Q3 2017 in Review

Thompson Davis & Co sold out of Teck Resources (TECK) in Q3 2017, closing a stake of 245 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in TECK in Q3 2014 and held it in 11 quarters. The position peaked at $16K in Q1 2017. 275 funds tracked by Wall St. Rank hold TECK as of Q3 2017.

Thompson Davis & Co reported no remaining Teck Resources position as of Q3 2017 after selling out during the quarter.
Thompson Davis & Co sold 245 Teck Resources shares in Q3 2017, an estimated $4K.
Thompson Davis & Co first reported a position in Teck Resources in Q3 2014 and held it in 11 quarters.
Thompson Davis & Co's Teck Resources position peaked at $16K in Q1 2017.
275 funds tracked by Wall St. Rank held Teck Resources as of Q3 2017.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.