AllianceBernstein’s Tesco Corp TESO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-56,010
| Closed | -$305K | – | 3131 |
|
|
2017
Q3 | $305K | Hold |
56,010
| – | – | ﹤0.01% | 2766 |
|
|
2017
Q2 | $249K | Buy |
56,010
+9,600
| +21% | +$53K | ﹤0.01% | 2899 |
|
|
2017
Q1 | $374K | Buy |
46,410
+2,000
| +5% | +$17K | ﹤0.01% | 2624 |
|
|
2016
Q4 | $366K | Buy |
44,410
+1,900
| +4% | +$15K | ﹤0.01% | 2670 |
|
|
2016
Q3 | $347K | Hold |
42,510
| – | – | ﹤0.01% | 2655 |
|
|
2016
Q2 | $284K | Hold |
42,510
| – | – | ﹤0.01% | 2697 |
|
|
2016
Q1 | $366K | Sell |
42,510
-3,000
| -7% | -$21.1K | ﹤0.01% | 2516 |
|
|
2015
Q4 | $329K | Sell |
45,510
-2,800
| -6% | -$21.9K | ﹤0.01% | 2598 |
|
|
2015
Q3 | $345K | Sell |
48,310
-90
| -0.2% | -$776 | ﹤0.01% | 2622 |
|
|
2015
Q2 | $528K | Hold |
48,400
| – | – | ﹤0.01% | 2568 |
|
|
2015
Q1 | $550K | Hold |
48,400
| – | – | ﹤0.01% | 2446 |
|
|
2014
Q4 | $620K | Sell |
48,400
-3,200
| -6% | -$50K | ﹤0.01% | 2436 |
|
|
2014
Q3 | $1.02M | Hold |
51,600
| – | – | ﹤0.01% | 2191 |
|
|
2014
Q2 | $1.1M | Sell |
51,600
-1
| -0% | -$20 | ﹤0.01% | 2188 |
|
|
2014
Q1 | $955K | Hold |
51,601
| – | – | ﹤0.01% | 2185 |
|
|
2013
Q4 | $1.02M | Hold |
51,601
| – | – | ﹤0.01% | 2147 |
|
|
2013
Q3 | $855K | Sell |
51,601
-1
| -0% | -$15 | ﹤0.01% | 2217 |
|
|
2013
Q2 | $684K | Buy |
+51,602
| New | +$645K | ﹤0.01% | 2295 |
|
Other funds holding TESO
AllianceBernstein's TESO Position: Q4 2017 in Review
AllianceBernstein sold out of Tesco Corp (TESO) in Q4 2017, closing a stake of 56,010 shares — an estimated $305K sold.
AllianceBernstein first reported a position in TESO in Q2 2013 and held it in 18 quarters. The position peaked at $1.1M in Q2 2014. 1 fund tracked by Wall St. Rank holds TESO as of Q4 2017.
- AllianceBernstein reported no remaining Tesco Corp position as of Q4 2017 after selling out during the quarter.
- AllianceBernstein sold 56,010 Tesco Corp shares in Q4 2017, an estimated $305K.
- AllianceBernstein first reported a position in Tesco Corp in Q2 2013 and held it in 18 quarters.
- AllianceBernstein's Tesco Corp position peaked at $1.1M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Tesco Corp as of Q4 2017.
Based on AllianceBernstein's 13F filing for Q4 2017, filed 13 Feb 2018.