JIR
TESO

James Investment Research’s Tesco Corp TESO Stock Holding History

James Investment Research’s Portfolio TESO Stock Details TESO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-54,075
Closed -$693K – 539
2014
Q4 		$693K Sell
54,075
-290,735
-84% -$4.55M 0.02% 250
2014
Q3 		$6.84M Sell
344,810
-173,155
-33% -$3.56M 0.21% 112
2014
Q2 		$11.1M Sell
517,965
-133,168
-20% -$2.73M 0.35% 89
2014
Q1 		$12M Buy
651,133
+325,233
+100% +$6.35M 0.39% 84
2013
Q4 		$6.45M Buy
+325,900
New +$5.87M 0.2% 117

Other funds holding TESO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

James Investment Research's TESO Position: Q1 2015 in Review

James Investment Research sold out of Tesco Corp (TESO) in Q1 2015, closing a stake of 54,075 shares — an estimated $693K sold.

James Investment Research first reported a position in TESO in Q4 2013 and held it in 5 quarters. The position peaked at $12M in Q1 2014. 139 funds tracked by Wall St. Rank hold TESO as of Q1 2015.

  • James Investment Research reported no remaining Tesco Corp position as of Q1 2015 after selling out during the quarter.
  • James Investment Research sold 54,075 Tesco Corp shares in Q1 2015, an estimated $693K.
  • James Investment Research first reported a position in Tesco Corp in Q4 2013 and held it in 5 quarters.
  • James Investment Research's Tesco Corp position peaked at $12M in Q1 2014.
  • 139 funds tracked by Wall St. Rank held Tesco Corp as of Q1 2015.

Based on James Investment Research's 13F filing for Q1 2015, filed 17 Apr 2015.