WHV Investments’s Teck Resources TECK Stock Holding History

WHV Investments’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
2016 Q1	$826K	Sell	108,484 -1,712,783	-94%	-$9.27M	0.44%	47
2015 Q4	$7.04M	Sell	1,821,267 -463,867	-20%	-$2.3M	0.31%	33
2015 Q3	$18.5M	Sell	2,285,134 -130,900	-5%	-$929K	0.51%	29
2015 Q2	$23.9M	Sell	2,416,034 -197,920	-8%	-$2.56M	0.54%	28
2015 Q1	$35.9M	Buy	2,613,954 +131,604	+5%	+$1.85M	0.7%	28
2014 Q4	$33.9M	Sell	2,482,350 -179,289	-7%	-$2.74M	0.58%	29
2014 Q3	$50.3M	Sell	2,661,639 -69,902	-3%	-$1.59M	0.72%	28
2014 Q2	$62.4M	Sell	2,731,541 -83,276	-3%	-$1.87M	0.79%	27
2014 Q1	$61M	Sell	2,814,817 -98,168	-3%	-$2.28M	0.8%	28
2013 Q4	$75.8M	Sell	2,912,985 -449,254	-13%	-$11.6M	0.79%	26
2013 Q3	$90.3M	Sell	3,362,239 -147,892	-4%	-$3.72M	0.89%	26
2013 Q2	$75M	Buy	+3,510,131	New	+$91.1M	0.77%	26

Other funds holding TECK

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

LBA

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WHV Investments's TECK Position: Q1 2016 in Review

WHV Investments reduced its Teck Resources (TECK) stake by 94% in Q1 2016, selling an estimated $9.27M and leaving 108,484 shares worth $826K. The position accounts for 0.44% of the portfolio, ranked #47.

WHV Investments first reported a position in TECK in Q2 2013 and has held it in 12 quarters since. The position peaked at $90.3M in Q3 2013. 190 funds tracked by Wall St. Rank hold TECK as of Q1 2016.

WHV Investments held 108,484 shares of Teck Resources worth $826K as of Q1 2016.
WHV Investments sold 1,712,783 Teck Resources shares in Q1 2016, an estimated $9.27M.
Teck Resources made up 0.44% of WHV Investments's portfolio in Q1 2016, its #47 holding.
WHV Investments first reported a position in Teck Resources in Q2 2013 and has held it in 12 quarters since.
WHV Investments's Teck Resources position peaked at $90.3M in Q3 2013.
190 funds tracked by Wall St. Rank held Teck Resources as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.