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Capital International Sarl’s Tenaris TS Stock Holding History

Capital International Sarl’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
-381,400
Closed -$13.9M – 134
2018
Q2 		$13.9M Sell
381,400
-50,000
-12% -$1.85M 1.4% 18
2018
Q1 		$15M Buy
431,400
+5,300
+1% +$182K 1.44% 19
2017
Q4 		$13.6M Sell
426,100
-40,200
-9% -$1.16M 1.27% 21
2017
Q3 		$13.2M Hold
466,300
– – 1.1% 28
2017
Q2 		$14.5M Sell
466,300
-38,100
-8% -$1.2M 1.25% 23
2017
Q1 		$17.2M Buy
504,400
+115,600
+30% +$3.93M 1.48% 20
2016
Q4 		$13.9M Sell
388,800
-29,700
-7% -$929K 1.27% 23
2016
Q3 		$11.9M Hold
418,500
– – 1.01% 30
2016
Q2 		$12.1M Sell
418,500
-61,600
-13% -$1.64M 1.03% 28
2016
Q1 		$11.9M Sell
480,100
-6,160
-1% -$135K 1.01% 31
2015
Q4 		$11.6M Hold
486,260
– – 0.98% 34
2015
Q3 		$11.7M Hold
486,260
– – 1.05% 30
2015
Q2 		$13.1M Buy
486,260
+5,800
+1% +$173K 0.97% 38
2015
Q1 		$13.5M Sell
480,460
-37,900
-7% -$1.08M 0.98% 39
2014
Q4 		$15.7M Buy
518,360
+3,800
+0.7% +$136K 0.97% 40
2014
Q3 		$23.4M Buy
514,560
+19,600
+4% +$880K 1.39% 21
2014
Q2 		$23.3M Buy
494,960
+45,400
+10% +$2.04M 1.31% 26
2014
Q1 		$19.9M Sell
449,560
-36,800
-8% -$1.6M 1.1% 31
2013
Q4 		$21.2M Buy
486,360
+100,300
+26% +$4.55M 1.14% 28
2013
Q3 		$18.1M Buy
386,060
+4,100
+1% +$186K 1.03% 36
2013
Q2 		$15.4M Buy
+381,960
New +$16M 1.08% 31

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 International Sarl's TS Position: Q3 2018 in Review

Capital International Sarl sold out of Tenaris (TS) in Q3 2018, closing a stake of 381,400 shares — an estimated $13.9M sold.

Capital International Sarl first reported a position in TS in Q2 2013 and held it in 21 quarters. The position peaked at $23.4M in Q3 2014. 176 funds tracked by Wall St. Rank hold TS as of Q3 2018.

  • Capital International Sarl reported no remaining Tenaris position as of Q3 2018 after selling out during the quarter.
  • Capital International Sarl sold 381,400 Tenaris shares in Q3 2018, an estimated $13.9M.
  • Capital International Sarl first reported a position in Tenaris in Q2 2013 and held it in 21 quarters.
  • Capital International Sarl's Tenaris position peaked at $23.4M in Q3 2014.
  • 176 funds tracked by Wall St. Rank held Tenaris as of Q3 2018.

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