Schroder Investment Management Group
TESO

Schroder Investment Management Group’s Tesco Corp TESO Stock Holding History

Schroder Investment Management Group’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
2016
Q1 		– Sell
-453,468
Closed -$3.28M – 1265
2015
Q4 		$3.28M Sell
453,468
-501,433
-53% -$3.92M 0.01% 810
2015
Q3 		$6.82M Buy
954,901
+12,165
+1% +$105K 0.01% 683
2015
Q2 		$10.3M Buy
942,736
+42,332
+5% +$508K 0.02% 634
2015
Q1 		$10.4M Buy
900,404
+118,234
+15% +$1.3M 0.02% 635
2014
Q4 		$10M Buy
782,170
+39,131
+5% +$612K 0.02% 650
2014
Q3 		$14.7M Sell
743,039
-82,364
-10% -$1.69M 0.02% 573
2014
Q2 		$17.6M Buy
825,403
+380,284
+85% +$7.79M 0.02% 519
2014
Q1 		$8.23M Buy
445,119
+320,119
+256% +$6.25M 0.01% 675
2013
Q4 		$2.47M Sell
125,000
-55,000
-31% -$991K ﹤0.01% 906
2013
Q3 		$2.98M Sell
180,000
-86,095
-32% -$1.29M 0.01% 844
2013
Q2 		$3.53M Buy
+266,095
New +$3.32M 0.01% 807

Other funds holding TESO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group's TESO Position: Q1 2016 in Review

Schroder Investment Management Group sold out of Tesco Corp (TESO) in Q1 2016, closing a stake of 453,468 shares — an estimated $3.28M sold.

Schroder Investment Management Group first reported a position in TESO in Q2 2013 and held it in 11 quarters. The position peaked at $17.6M in Q2 2014. 104 funds tracked by Wall St. Rank hold TESO as of Q1 2016.

  • Schroder Investment Management Group reported no remaining Tesco Corp position as of Q1 2016 after selling out during the quarter.
  • Schroder Investment Management Group sold 453,468 Tesco Corp shares in Q1 2016, an estimated $3.28M.
  • Schroder Investment Management Group first reported a position in Tesco Corp in Q2 2013 and held it in 11 quarters.
  • Schroder Investment Management Group's Tesco Corp position peaked at $17.6M in Q2 2014.
  • 104 funds tracked by Wall St. Rank held Tesco Corp as of Q1 2016.

Based on Schroder Investment Management Group's 13F filing for Q1 2016, filed 10 May 2016.