BlackRock’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 |
-5,680,246
| Closed | -$31M | – | 5061 |
|
|
2017
Q3 | $31M | Buy |
5,680,246
+51,619
| +0.9% | +$237K | ﹤0.01% | 2566 |
|
|
2017
Q2 | $25M | Sell |
5,628,627
-310,985
| -5% | -$1.72M | ﹤0.01% | 2673 |
|
|
2017
Q1 | $47.8M | Buy |
5,939,612
+5,930,166
| +62,780% | +$50.3M | ﹤0.01% | 2254 |
|
|
2016
Q4 | $79K | Sell |
9,446
-708
| -7% | -$5.61K | ﹤0.01% | 2697 |
|
|
2016
Q3 | $84K | Sell |
10,154
-291
| -3% | -$2.06K | ﹤0.01% | 2708 |
|
|
2016
Q2 | $69K | Buy |
10,445
+7,814
| +297% | +$60.5K | ﹤0.01% | 2776 |
|
|
2016
Q1 | $23K | Buy |
2,631
+1,492
| +131% | +$10.5K | ﹤0.01% | 2801 |
|
|
2015
Q4 | $8K | Hold |
1,139
| – | – | ﹤0.01% | 3010 |
|
|
2015
Q3 | $8K | Hold |
1,139
| – | – | ﹤0.01% | 2860 |
|
|
2015
Q2 | $13K | Hold |
1,139
| – | – | ﹤0.01% | 2650 |
|
|
2015
Q1 | $13K | Hold |
1,139
| – | – | ﹤0.01% | 2604 |
|
|
2014
Q4 | $14K | Hold |
1,139
| – | – | ﹤0.01% | 2573 |
|
|
2014
Q3 | $23K | Hold |
1,139
| – | – | ﹤0.01% | 2271 |
|
|
2014
Q2 | $24K | Sell |
1,139
-26
| -2% | -$532 | ﹤0.01% | 2289 |
|
|
2014
Q1 | $21K | Hold |
1,165
| – | – | ﹤0.01% | 2356 |
|
|
2013
Q4 | $23K | Hold |
1,165
| – | – | ﹤0.01% | 2305 |
|
|
2013
Q3 | $20K | Hold |
1,165
| – | – | ﹤0.01% | 2290 |
|
|
2013
Q2 | $15K | Buy |
+1,165
| New | +$14.6K | ﹤0.01% | 2454 |
|
Other funds holding TESO
BlackRock's TESO Position: Q4 2017 in Review
BlackRock sold out of Tesco Corp (TESO) in Q4 2017, closing a stake of 5,680,246 shares — an estimated $31M sold.
BlackRock first reported a position in TESO in Q2 2013 and held it in 18 quarters. The position peaked at $47.8M in Q1 2017. 1 fund tracked by Wall St. Rank holds TESO as of Q4 2017.
- BlackRock reported no remaining Tesco Corp position as of Q4 2017 after selling out during the quarter.
- BlackRock sold 5,680,246 Tesco Corp shares in Q4 2017, an estimated $31M.
- BlackRock first reported a position in Tesco Corp in Q2 2013 and held it in 18 quarters.
- BlackRock's Tesco Corp position peaked at $47.8M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Tesco Corp as of Q4 2017.
Based on BlackRock's 13F filing for Q4 2017, filed 9 Feb 2018.