Thrivent Financial for Lutherans
TK icon

Thrivent Financial for Lutherans’s Teekay TK Stock Holding History

Thrivent Financial for Lutherans’s Portfolio TK Stock Details TK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-161,610
Closed -$1.48M – 2076
2017
Q1 		$1.48M Hold
161,610
– – 0.01% 973
2016
Q4 		$1.3M Hold
161,610
– – 0.01% 1024
2016
Q3 		$1.25M Buy
161,610
+250
+0.2% +$1.74K 0.01% 1039
2016
Q2 		$1.15M Buy
+161,360
New +$1.51M 0.01% 1043
2013
Q4 		– Sell
-51,400
Closed -$2.2M – 1608
2013
Q3 		$2.2M Buy
+51,400
New +$2.07M 0.01% 564

Other funds holding TK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Thrivent Financial for Lutherans's TK Position: Q2 2017 in Review

Thrivent Financial for Lutherans sold out of Teekay (TK) in Q2 2017, closing a stake of 161,610 shares — an estimated $1.48M sold.

Thrivent Financial for Lutherans first reported a position in TK in Q3 2013 and held it in 5 quarters. The position peaked at $2.2M in Q3 2013. 112 funds tracked by Wall St. Rank hold TK as of Q2 2017.

  • Thrivent Financial for Lutherans reported no remaining Teekay position as of Q2 2017 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 161,610 Teekay shares in Q2 2017, an estimated $1.48M.
  • Thrivent Financial for Lutherans first reported a position in Teekay in Q3 2013 and held it in 5 quarters.
  • Thrivent Financial for Lutherans's Teekay position peaked at $2.2M in Q3 2013.
  • 112 funds tracked by Wall St. Rank held Teekay as of Q2 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2017, filed 11 Aug 2017.