Axa
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Axa’s Tenaris TS Stock Holding History

Axa’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
2016
Q3 		– Sell
-72,202
Closed -$2.08M – 1339
2016
Q2 		$2.08M Buy
72,202
+5,201
+8% +$138K 0.01% 737
2016
Q1 		$1.66M Sell
67,001
-3,674
-5% -$80.5K 0.01% 786
2015
Q4 		$1.68M Buy
70,675
+8,783
+14% +$222K 0.01% 812
2015
Q3 		$1.49M Buy
61,892
+24,466
+65% +$621K 0.01% 830
2015
Q2 		$1.01M Sell
37,426
-11,116
-23% -$331K ﹤0.01% 961
2015
Q1 		$1.36M Buy
48,542
+4,465
+10% +$127K 0.01% 881
2014
Q4 		$1.33M Sell
44,077
-1,970
-4% -$70.4K 0.01% 904
2014
Q3 		$2.1M Sell
46,047
-2,019
-4% -$90.7K 0.01% 738
2014
Q2 		$2.27M Sell
48,066
-683
-1% -$30.7K 0.01% 748
2014
Q1 		$2.16M Sell
48,749
-942
-2% -$40.9K 0.01% 755
2013
Q4 		$2.17M Sell
49,691
-51
-0.1% -$2.31K 0.01% 747
2013
Q3 		$2.33M Buy
49,742
+1,006
+2% +$45.6K 0.01% 706
2013
Q2 		$1.96M Buy
+48,736
New +$2.04M 0.01% 707

Other funds holding TS

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

Axa's TS Position: Q3 2016 in Review

Axa sold out of Tenaris (TS) in Q3 2016, closing a stake of 72,202 shares — an estimated $2.08M sold.

Axa first reported a position in TS in Q2 2013 and held it in 13 quarters. The position peaked at $2.33M in Q3 2013. 155 funds tracked by Wall St. Rank hold TS as of Q3 2016.

  • Axa reported no remaining Tenaris position as of Q3 2016 after selling out during the quarter.
  • Axa sold 72,202 Tenaris shares in Q3 2016, an estimated $2.08M.
  • Axa first reported a position in Tenaris in Q2 2013 and held it in 13 quarters.
  • Axa's Tenaris position peaked at $2.33M in Q3 2013.
  • 155 funds tracked by Wall St. Rank held Tenaris as of Q3 2016.

Based on Axa's 13F filing for Q3 2016, filed 10 Nov 2016.