HC
TS icon

Hawkins Capital’s Tenaris TS Stock Holding History

Hawkins Capital’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
2017
Q4 		– Sell
-16,500
Closed -$467K – 51
2017
Q3 		$467K Hold
16,500
– – 0.19% 39
2017
Q2 		$513K Hold
16,500
– – 0.18% 40
2017
Q1 		$563K Buy
16,500
+8,000
+94% +$272K 0.18% 40
2016
Q4 		$303K Buy
+8,500
New +$266K 0.1% 52

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
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Hawkins Capital's TS Position: Q4 2017 in Review

Hawkins Capital sold out of Tenaris (TS) in Q4 2017, closing a stake of 16,500 shares — an estimated $467K sold.

Hawkins Capital first reported a position in TS in Q4 2016 and held it in 4 quarters. The position peaked at $563K in Q1 2017. 177 funds tracked by Wall St. Rank hold TS as of Q4 2017.

  • Hawkins Capital reported no remaining Tenaris position as of Q4 2017 after selling out during the quarter.
  • Hawkins Capital sold 16,500 Tenaris shares in Q4 2017, an estimated $467K.
  • Hawkins Capital first reported a position in Tenaris in Q4 2016 and held it in 4 quarters.
  • Hawkins Capital's Tenaris position peaked at $563K in Q1 2017.
  • 177 funds tracked by Wall St. Rank held Tenaris as of Q4 2017.

Based on Hawkins Capital's 13F filing for Q4 2017, filed 12 Feb 2018.