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Connable Office Inc’s Tenaris TS Stock Holding History

Connable Office 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
2015
Q4 		– Sell
-19,955
Closed -$481K – 223
2015
Q3 		$481K Buy
19,955
+2,753
+16% +$69.9K 0.14% 89
2015
Q2 		$465K Buy
17,202
+4,972
+41% +$148K 0.12% 89
2015
Q1 		$342K Buy
12,230
+150
+1% +$4.28K 0.09% 120
2014
Q4 		$365K Buy
12,080
+50
+0.4% +$1.79K 0.1% 106
2014
Q3 		$548K Hold
12,030
– – 0.14% 81
2014
Q2 		$567K Sell
12,030
-500
-4% -$22.5K 0.15% 84
2014
Q1 		$554K Hold
12,530
– – 0.15% 83
2013
Q4 		$547K Hold
12,530
– – 0.15% 85
2013
Q3 		$586K Buy
12,530
+325
+3% +$14.7K 0.16% 87
2013
Q2 		$491K Buy
+12,205
New +$510K 0.14% 102

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
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Connable Office Inc's TS Position: Q4 2015 in Review

Connable Office Inc sold out of Tenaris (TS) in Q4 2015, closing a stake of 19,955 shares — an estimated $481K sold.

Connable Office Inc first reported a position in TS in Q2 2013 and held it in 10 quarters. The position peaked at $586K in Q3 2013. 136 funds tracked by Wall St. Rank hold TS as of Q4 2015.

  • Connable Office Inc reported no remaining Tenaris position as of Q4 2015 after selling out during the quarter.
  • Connable Office Inc sold 19,955 Tenaris shares in Q4 2015, an estimated $481K.
  • Connable Office Inc first reported a position in Tenaris in Q2 2013 and held it in 10 quarters.
  • Connable Office Inc's Tenaris position peaked at $586K in Q3 2013.
  • 136 funds tracked by Wall St. Rank held Tenaris as of Q4 2015.

Based on Connable Office Inc's 13F filing for Q4 2015, filed 11 Feb 2016.