BG
TESO

BlackRock Group’s Tesco Corp TESO Stock Holding History

BlackRock Group’s Portfolio TESO Stock Details TESO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$666K Buy
80,581
+30,352
+60% +$240K ﹤0.01% 2276
2016
Q3 		$409K Buy
50,229
+3,163
+7% +$22.4K ﹤0.01% 2371
2016
Q2 		$315K Buy
47,066
+10,730
+30% +$83.1K ﹤0.01% 2419
2016
Q1 		$312K Buy
36,336
+2,833
+8% +$20K ﹤0.01% 2423
2015
Q4 		$242K Buy
33,503
+2,921
+10% +$22.8K ﹤0.01% 2465
2015
Q3 		$219K Sell
30,582
-472
-2% -$4.07K ﹤0.01% 2507
2015
Q2 		$338K Buy
31,054
+11,170
+56% +$134K ﹤0.01% 2409
2015
Q1 		$226K Buy
19,884
+553
+3% +$6.06K ﹤0.01% 2464
2014
Q4 		$248K Sell
19,331
-1,541
-7% -$24.1K ﹤0.01% 2456
2014
Q3 		$415K Buy
20,872
+690
+3% +$14.2K ﹤0.01% 2246
2014
Q2 		$431K Sell
20,182
-5,055
-20% -$104K ﹤0.01% 2256
2014
Q1 		$467K Sell
25,237
-3,541
-12% -$69.1K ﹤0.01% 2260
2013
Q4 		$570K Buy
28,778
+3,060
+12% +$55.1K ﹤0.01% 2189
2013
Q3 		$425K Buy
25,718
+7,230
+39% +$108K ﹤0.01% 2288
2013
Q2 		$245K Buy
+18,488
New +$231K ﹤0.01% 2243

Other funds holding TESO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock Group's TESO Position: Q4 2016 in Review

BlackRock Group increased its Tesco Corp (TESO) stake by 60% in Q4 2016, buying an estimated $240K and bringing the position to 80,581 shares worth $666K. The position accounts for ﹤0.01% of the portfolio, ranked #2276.

BlackRock Group first reported a position in TESO in Q2 2013 and has held it in 15 quarters since. 113 funds tracked by Wall St. Rank hold TESO as of Q4 2016.

  • BlackRock Group held 80,581 shares of Tesco Corp worth $666K as of Q4 2016.
  • BlackRock Group bought 30,352 Tesco Corp shares in Q4 2016, an estimated $240K.
  • Tesco Corp made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2276 holding.
  • BlackRock Group first reported a position in Tesco Corp in Q2 2013 and has held it in 15 quarters since.
  • 113 funds tracked by Wall St. Rank held Tesco Corp as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.