DnB Asset Management’s Tenaris TS Stock Holding History

DnB 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
2019 Q2	–	Sell	-10,040	Closed	-$284K	–	639
2019 Q1	$284K	Buy	+10,040	New	+$259K	﹤0.01%	621
2018 Q4	–	Sell	-10,300	Closed	-$345K	–	642
2018 Q3	$345K	Sell	10,300 -1,600	-13%	-$55.5K	﹤0.01%	628
2018 Q2	$433K	Sell	11,900 -2,700	-18%	-$100K	0.01%	617
2018 Q1	$506K	Sell	14,600 -500	-3%	-$17.2K	0.01%	591
2017 Q4	$481K	Buy	15,100 +1,400	+10%	+$40.5K	0.01%	600
2017 Q3	$388K	Buy	13,700 +2,800	+26%	+$81.8K	0.01%	582
2017 Q2	$339K	Buy	10,900 +200	+2%	+$6.3K	﹤0.01%	574
2017 Q1	$365K	Buy	+10,700	New	+$364K	0.01%	578
2016 Q4	–	Sell	-11,500	Closed	-$327K	–	557
2016 Q3	$327K	Buy	+11,500	New	+$316K	0.01%	515

Other funds holding TS

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

DnB Asset Management's TS Position: Q2 2019 in Review

DnB Asset Management sold out of Tenaris (TS) in Q2 2019, closing a stake of 10,040 shares — an estimated $284K sold.

DnB Asset Management first reported a position in TS in Q3 2016 and held it in 9 quarters. The position peaked at $506K in Q1 2018. 160 funds tracked by Wall St. Rank hold TS as of Q2 2019.

DnB Asset Management reported no remaining Tenaris position as of Q2 2019 after selling out during the quarter.
DnB Asset Management sold 10,040 Tenaris shares in Q2 2019, an estimated $284K.
DnB Asset Management first reported a position in Tenaris in Q3 2016 and held it in 9 quarters.
DnB Asset Management's Tenaris position peaked at $506K in Q1 2018.
160 funds tracked by Wall St. Rank held Tenaris as of Q2 2019.

Based on DnB Asset Management's 13F filing for Q2 2019, filed 8 Jul 2019.