BIM
TESO

BlackRock Investment Management’s Tesco Corp TESO Stock Holding History

BlackRock Investment Management’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 		$2.06M Buy
249,946
+39,762
+19% +$315K ﹤0.01% 2200
2016
Q3 		$1.72M Buy
210,184
+17,676
+9% +$125K ﹤0.01% 2276
2016
Q2 		$1.29M Buy
192,508
+13,626
+8% +$106K ﹤0.01% 2439
2016
Q1 		$1.54M Buy
178,882
+16,010
+10% +$113K ﹤0.01% 2170
2015
Q4 		$1.18M Buy
162,872
+1,191
+0.7% +$9.31K ﹤0.01% 2472
2015
Q3 		$1.15M Buy
161,681
+626
+0.4% +$5.4K ﹤0.01% 2500
2015
Q2 		$1.75M Buy
161,055
+33,796
+27% +$406K ﹤0.01% 2351
2015
Q1 		$1.45M Buy
127,259
+5
+0% +$55 ﹤0.01% 2266
2014
Q4 		$1.63M Sell
127,254
-737
-0.6% -$11.5K ﹤0.01% 2186
2014
Q3 		$2.54M Buy
127,991
+3,806
+3% +$78.2K ﹤0.01% 1823
2014
Q2 		$2.65M Buy
124,185
+3,579
+3% +$73.3K ﹤0.01% 1857
2014
Q1 		$2.23M Buy
120,606
+2,470
+2% +$48.2K ﹤0.01% 1965
2013
Q4 		$2.34M Sell
118,136
-3,476
-3% -$62.6K ﹤0.01% 1917
2013
Q3 		$2.01M Buy
121,612
+600
+0.5% +$8.96K ﹤0.01% 1963
2013
Q2 		$1.6M Buy
+121,012
New +$1.51M ﹤0.01% 2021

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 Investment Management's TESO Position: Q4 2016 in Review

BlackRock Investment Management increased its Tesco Corp (TESO) stake by 19% in Q4 2016, buying an estimated $315K and bringing the position to 249,946 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2200.

BlackRock Investment Management first reported a position in TESO in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.65M in Q2 2014. 113 funds tracked by Wall St. Rank hold TESO as of Q4 2016.

  • BlackRock Investment Management held 249,946 shares of Tesco Corp worth $2.06M as of Q4 2016.
  • BlackRock Investment Management bought 39,762 Tesco Corp shares in Q4 2016, an estimated $315K.
  • Tesco Corp made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2200 holding.
  • BlackRock Investment Management first reported a position in Tesco Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Tesco Corp position peaked at $2.65M in Q2 2014.
  • 113 funds tracked by Wall St. Rank held Tesco Corp as of Q4 2016.

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