VKH
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Virtu KCG Holdings’s Teck Resources TECK Stock Holding History

Virtu KCG Holdings’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
Q2 		$419K Buy
+24,155
New +$462K 0.01% 1315
2017
Q1 		– Sell
-72,858
Closed -$1.46M – 3724
2016
Q4 		$1.46M Sell
72,858
-18,742
-20% -$406K 0.04% 488
2016
Q3 		$1.65M Buy
91,600
+58,195
+174% +$928K 0.04% 402
2016
Q2 		$439K Buy
33,405
+10,271
+44% +$106K 0.01% 1494
2016
Q1 		$176K Sell
23,134
-6,418
-22% -$34.7K 0.01% 2147
2015
Q4 		$114K Buy
29,552
+4,492
+18% +$22.3K ﹤0.01% 2955
2015
Q3 		$120K Buy
25,060
+4,132
+20% +$29.3K ﹤0.01% 2774
2015
Q2 		$207K Sell
20,928
-1,642
-7% -$21.2K ﹤0.01% 2550
2015
Q1 		$310K Sell
22,570
-2,616
-10% -$36.8K 0.01% 1880
2014
Q4 		$345K Buy
25,186
+14,177
+129% +$216K 0.01% 2167
2014
Q3 		$208K Sell
11,009
-4,948
-31% -$112K ﹤0.01% 2862
2014
Q2 		$364K Buy
+15,957
New +$358K 0.01% 2315
2014
Q1 		– Sell
-36,105
Closed -$939K – 4058
2013
Q4 		$939K Sell
36,105
-514,608
-93% -$13.3M 0.01% 1295
2013
Q3 		$14.8M Buy
+550,713
New +$13.8M 0.19% 61

Other funds holding TECK

Royal Bank of Canada
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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Virtu KCG Holdings's TECK Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Teck Resources (TECK) in Q2 2017: 24,155 shares worth $419K. The stake represents 0.01% of the portfolio and ranks #1315 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in TECK as recently as Q4 2016.

Virtu KCG Holdings first reported a position in TECK in Q3 2013 and has held it in 14 quarters since. The position peaked at $14.8M in Q3 2013. 266 funds tracked by Wall St. Rank hold TECK as of Q2 2017.

  • Virtu KCG Holdings held 24,155 shares of Teck Resources worth $419K as of Q2 2017.
  • Teck Resources was a new Virtu KCG Holdings position in Q2 2017.
  • Teck Resources made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1315 holding.
  • Virtu KCG Holdings first reported a position in Teck Resources in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's Teck Resources position peaked at $14.8M in Q3 2013.
  • 266 funds tracked by Wall St. Rank held Teck Resources as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.