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Cullen Capital Management’s Tenaris TS Stock Holding History

Cullen Capital Management’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
Q2 		– Sell
-24,300
Closed -$1.07M – 212
2014
Q1 		$1.07M Buy
24,300
+10,150
+72% +$440K 0.03% 114
2013
Q4 		$618K Hold
14,150
– – 0.02% 143
2013
Q3 		$662K Buy
+14,150
New +$642K 0.02% 135

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Cullen Capital Management's TS Position: Q2 2014 in Review

Cullen Capital Management sold out of Tenaris (TS) in Q2 2014, closing a stake of 24,300 shares — an estimated $1.07M sold.

Cullen Capital Management first reported a position in TS in Q3 2013 and held it in 3 quarters. The position peaked at $1.07M in Q1 2014. 154 funds tracked by Wall St. Rank hold TS as of Q2 2014.

  • Cullen Capital Management reported no remaining Tenaris position as of Q2 2014 after selling out during the quarter.
  • Cullen Capital Management sold 24,300 Tenaris shares in Q2 2014, an estimated $1.07M.
  • Cullen Capital Management first reported a position in Tenaris in Q3 2013 and held it in 3 quarters.
  • Cullen Capital Management's Tenaris position peaked at $1.07M in Q1 2014.
  • 154 funds tracked by Wall St. Rank held Tenaris as of Q2 2014.

Based on Cullen Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.