WA
TK icon

Winfield Associates’s Teekay TK Stock Holding History

Winfield 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
2017
Q2 		– Sell
-110
Closed -$1K – 910
2017
Q1 		$1K Hold
110
– – ﹤0.01% 701
2016
Q4 		$1K Hold
110
– – ﹤0.01% 668
2016
Q3 		$1K Hold
110
– – ﹤0.01% 640
2016
Q2 		$1K Hold
110
– – ﹤0.01% 648
2016
Q1 		$1K Buy
+110
New +$830 ﹤0.01% 629

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

Winfield Associates's TK Position: Q2 2017 in Review

Winfield Associates sold out of Teekay (TK) in Q2 2017, closing a stake of 110 shares — an estimated $1K sold.

Winfield Associates first reported a position in TK in Q1 2016 and held it in 5 quarters. The position peaked at $1K in Q1 2017. 112 funds tracked by Wall St. Rank hold TK as of Q2 2017.

  • Winfield Associates reported no remaining Teekay position as of Q2 2017 after selling out during the quarter.
  • Winfield Associates sold 110 Teekay shares in Q2 2017, an estimated $1K.
  • Winfield Associates first reported a position in Teekay in Q1 2016 and held it in 5 quarters.
  • Winfield Associates's Teekay position peaked at $1K in Q1 2017.
  • 112 funds tracked by Wall St. Rank held Teekay as of Q2 2017.

Based on Winfield Associates's 13F filing for Q2 2017, filed 27 Jul 2017.