CII
TS icon

Capital International Inc’s Tenaris TS Stock Holding History

Capital International Inc’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
-116,992
Closed -$4.26M – 190
2018
Q2 		$4.26M Hold
116,992
– – 0.65% 31
2018
Q1 		$4.06M Sell
116,992
-8,100
-6% -$278K 0.59% 35
2017
Q4 		$3.98M Hold
125,092
– – 0.59% 36
2017
Q3 		$3.54M Hold
125,092
– – 0.52% 45
2017
Q2 		$3.9M Sell
125,092
-89,408
-42% -$2.82M 0.56% 45
2017
Q1 		$7.32M Sell
214,500
-11,146
-5% -$379K 0.89% 31
2016
Q4 		$8.06M Sell
225,646
-52,900
-19% -$1.66M 1% 23
2016
Q3 		$7.91M Sell
278,546
-33,800
-11% -$928K 0.94% 19
2016
Q2 		$9.01M Sell
312,346
-47,600
-13% -$1.27M 1.08% 20
2016
Q1 		$8.91M Sell
359,946
-45,900
-11% -$1.01M 0.98% 21
2015
Q4 		$9.66M Sell
405,846
-4,300
-1% -$109K 0.86% 34
2015
Q3 		$9.89M Sell
410,146
-10,200
-2% -$259K 0.9% 33
2015
Q2 		$11.4M Hold
420,346
– – 0.81% 37
2015
Q1 		$11.8M Hold
420,346
– – 0.89% 36
2014
Q4 		$12.7M Sell
420,346
-31,400
-7% -$1.12M 0.87% 37
2014
Q3 		$20.6M Buy
451,746
+3,600
+0.8% +$162K 1.28% 18
2014
Q2 		$21.1M Sell
448,146
-88,900
-17% -$3.99M 1.12% 22
2014
Q1 		$23.8M Hold
537,046
– – 1.05% 23
2013
Q4 		$23.5M Buy
537,046
+4,700
+0.9% +$213K 1.01% 26
2013
Q3 		$24.9M Sell
532,346
-4,200
-0.8% -$191K 1.1% 22
2013
Q2 		$21.6M Buy
+536,546
New +$22.4M 0.79% 46

Other funds holding TS

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Capital International Inc's TS Position: Q3 2018 in Review

Capital International Inc sold out of Tenaris (TS) in Q3 2018, closing a stake of 116,992 shares — an estimated $4.26M sold.

Capital International Inc first reported a position in TS in Q2 2013 and held it in 21 quarters. The position peaked at $24.9M in Q3 2013. 176 funds tracked by Wall St. Rank hold TS as of Q3 2018.

  • Capital International Inc reported no remaining Tenaris position as of Q3 2018 after selling out during the quarter.
  • Capital International Inc sold 116,992 Tenaris shares in Q3 2018, an estimated $4.26M.
  • Capital International Inc first reported a position in Tenaris in Q2 2013 and held it in 21 quarters.
  • Capital International Inc's Tenaris position peaked at $24.9M in Q3 2013.
  • 176 funds tracked by Wall St. Rank held Tenaris as of Q3 2018.

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