Jennison Associates
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Jennison Associates’s Tenaris TS Stock Holding History

Jennison Associates’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
Q4 		– Sell
-507,211
Closed -$17M – 718
2018
Q3 		$17M Buy
507,211
+50,151
+11% +$1.74M 0.02% 421
2018
Q2 		$16.6M Sell
457,060
-186,536
-29% -$6.91M 0.02% 423
2018
Q1 		$22.3M Sell
643,596
-232,262
-27% -$7.98M 0.02% 383
2017
Q4 		$27.9M Sell
875,858
-57,751
-6% -$1.67M 0.03% 349
2017
Q3 		$26.4M Buy
933,609
+62,120
+7% +$1.81M 0.03% 365
2017
Q2 		$27.1M Sell
871,489
-58,383
-6% -$1.84M 0.03% 356
2017
Q1 		$31.7M Buy
929,872
+251,441
+37% +$8.56M 0.03% 351
2016
Q4 		$24.2M Buy
+678,431
New +$21.2M 0.03% 389
2015
Q1 		– Sell
-39,411
Closed -$1.19M – 750
2014
Q4 		$1.19M Buy
+39,411
New +$1.41M ﹤0.01% 649
2014
Q3 		– Sell
-10,236
Closed -$483K – 754
2014
Q2 		$483K Sell
10,236
-1,312
-11% -$58.9K ﹤0.01% 689
2014
Q1 		$511K Buy
11,548
+5,764
+100% +$250K ﹤0.01% 695
2013
Q4 		$253K Sell
5,784
-7,076
-55% -$321K ﹤0.01% 698
2013
Q3 		$602K Sell
12,860
-26,188
-67% -$1.19M ﹤0.01% 649
2013
Q2 		$1.57M Buy
+39,048
New +$1.63M ﹤0.01% 553

Other funds holding TS

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Jennison Associates's TS Position: Q4 2018 in Review

Jennison Associates sold out of Tenaris (TS) in Q4 2018, closing a stake of 507,211 shares — an estimated $17M sold.

Jennison Associates first reported a position in TS in Q2 2013 and held it in 14 quarters. The position peaked at $31.7M in Q1 2017. 171 funds tracked by Wall St. Rank hold TS as of Q4 2018.

  • Jennison Associates reported no remaining Tenaris position as of Q4 2018 after selling out during the quarter.
  • Jennison Associates sold 507,211 Tenaris shares in Q4 2018, an estimated $17M.
  • Jennison Associates first reported a position in Tenaris in Q2 2013 and held it in 14 quarters.
  • Jennison Associates's Tenaris position peaked at $31.7M in Q1 2017.
  • 171 funds tracked by Wall St. Rank held Tenaris as of Q4 2018.

Based on Jennison Associates's 13F filing for Q4 2018, filed 6 Feb 2019.