Delta Asset Management’s Tenaris TS Stock Holding History

Delta Asset 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
2018 Q1	–	Sell	-23	Closed	-$1K	–	703
2017 Q4	$1K	Hold	23	–	–	﹤0.01%	670
2017 Q3	$1K	Hold	23	–	–	﹤0.01%	651
2017 Q2	$1K	Hold	23	–	–	﹤0.01%	585
2017 Q1	$1K	Buy	+23	New	+$783	﹤0.01%	608

Other funds holding TS

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Delta Asset Management's TS Position: Q1 2018 in Review

Delta Asset Management sold out of Tenaris (TS) in Q1 2018, closing a stake of 23 shares — an estimated $1K sold.

Delta Asset Management first reported a position in TS in Q1 2017 and held it in 4 quarters. The position peaked at $1K in Q4 2017. 186 funds tracked by Wall St. Rank hold TS as of Q1 2018.

Delta Asset Management reported no remaining Tenaris position as of Q1 2018 after selling out during the quarter.
Delta Asset Management sold 23 Tenaris shares in Q1 2018, an estimated $1K.
Delta Asset Management first reported a position in Tenaris in Q1 2017 and held it in 4 quarters.
Delta Asset Management's Tenaris position peaked at $1K in Q4 2017.
186 funds tracked by Wall St. Rank held Tenaris as of Q1 2018.

Based on Delta Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.