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Capital Guardian Trust’s Tenaris TS Stock Holding History

Capital Guardian Trust’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
2018
Q3 		– Sell
-150,928
Closed -$5.49M – 512
2018
Q2 		$5.49M Sell
150,928
-9,700
-6% -$359K 0.08% 141
2018
Q1 		$5.57M Buy
160,628
+9,900
+7% +$340K 0.08% 151
2017
Q4 		$4.8M Hold
150,728
– – 0.07% 158
2017
Q3 		$4.27M Sell
150,728
-11,600
-7% -$339K 0.07% 139
2017
Q2 		$5.05M Sell
162,328
-20,600
-11% -$649K 0.09% 138
2017
Q1 		$6.25M Buy
182,928
+7,410
+4% +$252K 0.05% 185
2016
Q4 		$6.27M Buy
175,518
+4,390
+3% +$137K 0.05% 186
2016
Q3 		$4.86M Buy
171,128
+13,700
+9% +$376K 0.04% 203
2016
Q2 		$4.54M Sell
157,428
-6,200
-4% -$165K 0.03% 208
2016
Q1 		$4.05M Sell
163,628
-35,600
-18% -$780K 0.03% 210
2015
Q4 		$4.74M Sell
199,228
-129,200
-39% -$3.27M 0.04% 210
2015
Q3 		$7.92M Sell
328,428
-14,900
-4% -$378K 0.06% 178
2015
Q2 		$9.28M Sell
343,328
-44,000
-11% -$1.31M 0.07% 186
2015
Q1 		$10.8M Sell
387,328
-900
-0.2% -$25.7K 0.08% 173
2014
Q4 		$11.7M Sell
388,228
-16,500
-4% -$590K 0.08% 167
2014
Q3 		$18.4M Sell
404,728
-2,400
-0.6% -$108K 0.13% 138
2014
Q2 		$19.2M Buy
407,128
+64,500
+19% +$2.9M 0.13% 136
2014
Q1 		$15.2M Sell
342,628
-20,900
-6% -$907K 0.1% 150
2013
Q4 		$15.9M Buy
363,528
+71,800
+25% +$3.26M 0.1% 141
2013
Q3 		$13.6M Buy
291,728
+19,400
+7% +$880K 0.09% 147
2013
Q2 		$11M Buy
+272,328
New +$11.4M 0.08% 155

Other funds holding TS

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Capital Guardian Trust's TS Position: Q3 2018 in Review

Capital Guardian Trust sold out of Tenaris (TS) in Q3 2018, closing a stake of 150,928 shares — an estimated $5.49M sold.

Capital Guardian Trust first reported a position in TS in Q2 2013 and held it in 21 quarters. The position peaked at $19.2M in Q2 2014. 176 funds tracked by Wall St. Rank hold TS as of Q3 2018.

  • Capital Guardian Trust reported no remaining Tenaris position as of Q3 2018 after selling out during the quarter.
  • Capital Guardian Trust sold 150,928 Tenaris shares in Q3 2018, an estimated $5.49M.
  • Capital Guardian Trust first reported a position in Tenaris in Q2 2013 and held it in 21 quarters.
  • Capital Guardian Trust's Tenaris position peaked at $19.2M in Q2 2014.
  • 176 funds tracked by Wall St. Rank held Tenaris as of Q3 2018.

Based on Capital Guardian Trust's 13F filing for Q3 2018, filed 14 Nov 2018.