CGI
TS icon

Comgest Global Investors’s Tenaris TS Stock Holding History

Comgest Global Investors’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
2015
Q3 		– Sell
-163,600
Closed -$4.42M – 50
2015
Q2 		$4.42M Sell
163,600
-4,336,434
-96% -$129M 0.15% 25
2015
Q1 		$126M Sell
4,500,034
-3,031,200
-40% -$86.5M 3.93% 7
2014
Q4 		$228M Buy
+7,531,234
New +$269M 6.94% 5

Other funds holding TS

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Comgest Global Investors's TS Position: Q3 2015 in Review

Comgest Global Investors sold out of Tenaris (TS) in Q3 2015, closing a stake of 163,600 shares — an estimated $4.42M sold.

Comgest Global Investors first reported a position in TS in Q4 2014 and held it in 3 quarters. The position peaked at $228M in Q4 2014. 146 funds tracked by Wall St. Rank hold TS as of Q3 2015.

  • Comgest Global Investors reported no remaining Tenaris position as of Q3 2015 after selling out during the quarter.
  • Comgest Global Investors sold 163,600 Tenaris shares in Q3 2015, an estimated $4.42M.
  • Comgest Global Investors first reported a position in Tenaris in Q4 2014 and held it in 3 quarters.
  • Comgest Global Investors's Tenaris position peaked at $228M in Q4 2014.
  • 146 funds tracked by Wall St. Rank held Tenaris as of Q3 2015.

Based on Comgest Global Investors's 13F filing for Q3 2015, filed 9 Nov 2015.