DADC
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D.A. Davidson & Co’s Tenaris TS Stock Holding History

D.A. Davidson & Co’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
Q4 		– Sell
-9,353
Closed -$314K – 1168
2018
Q3 		$314K Sell
9,353
-366
-4% -$12.7K 0.01% 895
2018
Q2 		$354K Buy
9,719
+447
+5% +$16.6K 0.01% 827
2018
Q1 		$321K Buy
9,272
+813
+10% +$27.9K 0.01% 843
2017
Q4 		$270K Buy
8,459
+477
+6% +$13.8K 0.01% 886
2017
Q3 		$225K Buy
7,982
+240
+3% +$7.01K ﹤0.01% 975
2017
Q2 		$241K Buy
7,742
+1,011
+15% +$31.9K 0.01% 887
2017
Q1 		$229K Sell
6,731
-6,987
-51% -$238K 0.01% 882
2016
Q4 		$489K Buy
13,718
+743
+6% +$23.2K 0.01% 656
2016
Q3 		$367K Buy
12,975
+1,879
+17% +$51.6K 0.01% 734
2016
Q2 		$319K Buy
11,096
+10,181
+1,113% +$271K 0.01% 686
2016
Q1 		$22K Sell
915
-7
-0.8% -$153 ﹤0.01% 1681
2015
Q4 		$21K Hold
922
– – ﹤0.01% 1691
2015
Q3 		$22K Buy
922
+896
+3,446% +$22.7K ﹤0.01% 1637
2015
Q2 		$0 Hold
26
– – ﹤0.01% 2296
2015
Q1 		$0 Buy
26
+19
+271% +$542 ﹤0.01% 2161
2014
Q4 		$0 Sell
7
-31
-82% -$1.11K ﹤0.01% 2182
2014
Q3 		$1K Sell
38
-365
-91% -$16.4K ﹤0.01% 2079
2014
Q2 		$18K Hold
403
– – ﹤0.01% 1679
2014
Q1 		$17K Buy
403
+387
+2,419% +$16.8K ﹤0.01% 1682
2013
Q4 		$0 Hold
16
– – ﹤0.01% 2123
2013
Q3 		$0 Hold
16
– – ﹤0.01% 1788
2013
Q2 		$0 Buy
+16
New +$668 ﹤0.01% 1725

Other funds holding TS

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

D.A. Davidson & Co's TS Position: Q4 2018 in Review

D.A. Davidson & Co sold out of Tenaris (TS) in Q4 2018, closing a stake of 9,353 shares — an estimated $314K sold.

D.A. Davidson & Co first reported a position in TS in Q2 2013 and held it in 22 quarters. The position peaked at $489K in Q4 2016. 171 funds tracked by Wall St. Rank hold TS as of Q4 2018.

  • D.A. Davidson & Co reported no remaining Tenaris position as of Q4 2018 after selling out during the quarter.
  • D.A. Davidson & Co sold 9,353 Tenaris shares in Q4 2018, an estimated $314K.
  • D.A. Davidson & Co first reported a position in Tenaris in Q2 2013 and held it in 22 quarters.
  • D.A. Davidson & Co's Tenaris position peaked at $489K in Q4 2016.
  • 171 funds tracked by Wall St. Rank held Tenaris as of Q4 2018.

Based on D.A. Davidson & Co's 13F filing for Q4 2018, filed 29 Jan 2019.