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Davis Selected Advisers’s Tenaris TS Stock Holding History

Davis Selected Advisers’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
Q1 		– Sell
-103,500
Closed -$4.52M – 188
2013
Q4 		$4.52M Sell
103,500
-3,200
-3% -$145K 0.01% 158
2013
Q3 		$4.99M Hold
106,700
– – 0.01% 159
2013
Q2 		$4.3M Buy
+106,700
New +$4.46M 0.01% 162

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Davis Selected Advisers's TS Position: Q1 2014 in Review

Davis Selected Advisers sold out of Tenaris (TS) in Q1 2014, closing a stake of 103,500 shares — an estimated $4.52M sold.

Davis Selected Advisers first reported a position in TS in Q2 2013 and held it in 3 quarters. The position peaked at $4.99M in Q3 2013. 161 funds tracked by Wall St. Rank hold TS as of Q1 2014.

  • Davis Selected Advisers reported no remaining Tenaris position as of Q1 2014 after selling out during the quarter.
  • Davis Selected Advisers sold 103,500 Tenaris shares in Q1 2014, an estimated $4.52M.
  • Davis Selected Advisers first reported a position in Tenaris in Q2 2013 and held it in 3 quarters.
  • Davis Selected Advisers's Tenaris position peaked at $4.99M in Q3 2013.
  • 161 funds tracked by Wall St. Rank held Tenaris as of Q1 2014.

Based on Davis Selected Advisers's 13F filing for Q1 2014, filed 13 May 2014.