Williams Jones & Associates’s Teekay TK Stock Holding History

Williams Jones & Associates’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
2019 Q2	–	Sell	-10,200	Closed	-$40K	–	416
2019 Q1	$40K	Hold	10,200	–	–	﹤0.01%	404
2018 Q4	$34K	Sell	10,200 -2,000	-16%	-$11K	﹤0.01%	387
2018 Q3	$82K	Hold	12,200	–	–	﹤0.01%	431
2018 Q2	$95K	Hold	12,200	–	–	﹤0.01%	426
2018 Q1	$99K	Hold	12,200	–	–	﹤0.01%	425
2017 Q4	$114K	Hold	12,200	–	–	﹤0.01%	421
2017 Q3	$109K	Hold	12,200	–	–	﹤0.01%	418
2017 Q2	$81K	Sell	12,200 -3,600	-23%	-$26.6K	﹤0.01%	398
2017 Q1	$145K	Sell	15,800 -17,500	-53%	-$169K	﹤0.01%	382
2016 Q4	$267K	Buy	33,300 +3,800	+13%	+$29.3K	0.01%	326
2016 Q3	$227K	Buy	29,500 +15,000	+103%	+$104K	0.01%	353
2016 Q2	$103K	Hold	14,500	–	–	﹤0.01%	374
2016 Q1	$126K	Sell	14,500 -510	-3%	-$3.85K	0.01%	319
2015 Q4	$148K	Sell	15,010 -151,830	-91%	-$3.95M	0.01%	328
2015 Q3	$4.95M	Sell	166,840 -45,010	-21%	-$1.61M	0.22%	97
2015 Q2	$9.07M	Sell	211,850 -18,000	-8%	-$852K	0.35%	76
2015 Q1	$10.7M	Buy	229,850 +83,111	+57%	+$3.72M	0.43%	70
2014 Q4	$7.47M	Buy	+146,739	New	+$7.98M	0.31%	84

Other funds holding TK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Williams Jones & Associates's TK Position: Q2 2019 in Review

Williams Jones & Associates sold out of Teekay (TK) in Q2 2019, closing a stake of 10,200 shares — an estimated $40K sold.

Williams Jones & Associates first reported a position in TK in Q4 2014 and held it in 18 quarters. The position peaked at $10.7M in Q1 2015. 100 funds tracked by Wall St. Rank hold TK as of Q2 2019.

Williams Jones & Associates reported no remaining Teekay position as of Q2 2019 after selling out during the quarter.
Williams Jones & Associates sold 10,200 Teekay shares in Q2 2019, an estimated $40K.
Williams Jones & Associates first reported a position in Teekay in Q4 2014 and held it in 18 quarters.
Williams Jones & Associates's Teekay position peaked at $10.7M in Q1 2015.
100 funds tracked by Wall St. Rank held Teekay as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.