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OppenheimerFunds’s Tenaris TS Stock Holding History

OppenheimerFunds’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
2015
Q4 		– Sell
-12,457,842
Closed -$150M – 1763
2015
Q3 		$150M Sell
12,457,842
-1,249,937
-9% -$31.7M 0.2% 125
2015
Q2 		$370M Buy
13,707,779
+69,040
+0.5% +$2.06M 0.42% 54
2015
Q1 		$382M Sell
13,638,739
-54,490
-0.4% -$1.56M 0.43% 54
2014
Q4 		$414M Sell
13,693,229
-1,787,020
-12% -$63.9M 0.46% 50
2014
Q3 		$705M Buy
15,480,249
+119,560
+0.8% +$5.37M 0.78% 21
2014
Q2 		$724M Buy
15,360,689
+245,240
+2% +$11M 0.8% 14
2014
Q1 		$669M Buy
15,115,449
+5,240
+0% +$227K 0.79% 17
2013
Q4 		$660M Buy
15,110,209
+142,780
+1% +$6.47M 0.8% 15
2013
Q3 		$700M Buy
14,967,429
+123,310
+0.8% +$5.6M 0.93% 13
2013
Q2 		$598M Buy
+14,844,119
New +$620M 0.86% 14

Other funds holding TS

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
HL
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
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OppenheimerFunds's TS Position: Q4 2015 in Review

OppenheimerFunds sold out of Tenaris (TS) in Q4 2015, closing a stake of 12,457,842 shares — an estimated $150M sold.

OppenheimerFunds first reported a position in TS in Q2 2013 and held it in 10 quarters. The position peaked at $724M in Q2 2014. 136 funds tracked by Wall St. Rank hold TS as of Q4 2015.

  • OppenheimerFunds reported no remaining Tenaris position as of Q4 2015 after selling out during the quarter.
  • OppenheimerFunds sold 12,457,842 Tenaris shares in Q4 2015, an estimated $150M.
  • OppenheimerFunds first reported a position in Tenaris in Q2 2013 and held it in 10 quarters.
  • OppenheimerFunds's Tenaris position peaked at $724M in Q2 2014.
  • 136 funds tracked by Wall St. Rank held Tenaris as of Q4 2015.

Based on OppenheimerFunds's 13F filing for Q4 2015, filed 5 Feb 2016.