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Aberdeen Asset Management’s Tenaris TS Stock Holding History

Aberdeen Asset Management’s Portfolio TS Stock Details TS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$788M Sell
25,307,373
-615,250
-2% -$19.4M 2.63% 5
2017
Q1 		$885M Sell
25,922,623
-777,716
-3% -$26.5M 3.15% 3
2016
Q4 		$953M Sell
26,700,339
-7,330,930
-22% -$229M 3.65% 3
2016
Q3 		$966M Buy
34,031,269
+155,300
+0.5% +$4.27M 3.46% 3
2016
Q2 		$977M Sell
33,875,969
-4,899,900
-13% -$130M 3.61% 3
2016
Q1 		$960M Sell
38,775,869
-1,141,000
-3% -$25M 3.48% 3
2015
Q4 		$1.02B Sell
39,916,869
-10,387,704
-21% -$263M 3.46% 4
2015
Q3 		$1.21B Sell
50,304,573
-4,043,711
-7% -$103M 4.14% 3
2015
Q2 		$1.47B Sell
54,348,284
-3,781,630
-7% -$113M 4.23% 3
2015
Q1 		$1.63B Sell
58,129,914
-3,474,012
-6% -$99.2M 4.38% 3
2014
Q4 		$1.86B Buy
61,603,926
+692,058
+1% +$24.7M 4.67% 3
2014
Q3 		$2.77B Buy
60,911,868
+500,407
+0.8% +$22.5M 6.13% 1
2014
Q2 		$2.85B Buy
60,411,461
+1,520,964
+3% +$68.3M 5.95% 2
2014
Q1 		$2.6B Sell
58,890,497
-4,170,600
-7% -$181M 7.27% 2
2013
Q4 		$2.73B Sell
63,061,097
-887,418
-1% -$40.2M 7.62% 1
2013
Q3 		$2.99B Sell
63,948,515
-6,401,564
-9% -$290M 8.42% 2
2013
Q2 		$2.83B Buy
+70,350,079
New +$2.94B 9.02% 1

Other funds holding TS

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Aberdeen Asset Management's TS Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Tenaris (TS) stake by 2.4% in Q2 2017, selling an estimated $19.4M and leaving 25,307,373 shares worth $788M. The position accounts for 2.63% of the portfolio, ranked #5.

Aberdeen Asset Management first reported a position in TS in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.99B in Q3 2013. 165 funds tracked by Wall St. Rank hold TS as of Q2 2017.

  • Aberdeen Asset Management held 25,307,373 shares of Tenaris worth $788M as of Q2 2017.
  • Aberdeen Asset Management sold 615,250 Tenaris shares in Q2 2017, an estimated $19.4M.
  • Tenaris made up 2.63% of Aberdeen Asset Management's portfolio in Q2 2017, its #5 holding.
  • Aberdeen Asset Management first reported a position in Tenaris in Q2 2013 and has held it in 17 quarters since.
  • Aberdeen Asset Management's Tenaris position peaked at $2.99B in Q3 2013.
  • 165 funds tracked by Wall St. Rank held Tenaris as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.