CI
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Capital International’s Tenaris TS Stock Holding History

Capital International’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
2014
Q3 		– Sell
-3,000
Closed -$141K – 182
2014
Q2 		$141K Hold
3,000
– – 0.01% 170
2014
Q1 		$133K Hold
3,000
– – 0.01% 162
2013
Q4 		$131K Hold
3,000
– – 0.01% 159
2013
Q3 		$140K Hold
3,000
– – 0.01% 154
2013
Q2 		$121K Buy
+3,000
New +$125K 0.01% 157

Other funds holding TS

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital International's TS Position: Q3 2014 in Review

Capital International sold out of Tenaris (TS) in Q3 2014, closing a stake of 3,000 shares — an estimated $141K sold.

Capital International first reported a position in TS in Q2 2013 and held it in 5 quarters. The position peaked at $141K in Q2 2014. 150 funds tracked by Wall St. Rank hold TS as of Q3 2014.

  • Capital International reported no remaining Tenaris position as of Q3 2014 after selling out during the quarter.
  • Capital International sold 3,000 Tenaris shares in Q3 2014, an estimated $141K.
  • Capital International first reported a position in Tenaris in Q2 2013 and held it in 5 quarters.
  • Capital International's Tenaris position peaked at $141K in Q2 2014.
  • 150 funds tracked by Wall St. Rank held Tenaris as of Q3 2014.

Based on Capital International's 13F filing for Q3 2014, filed 14 Nov 2014.