TD Asset Management’s Tenaris TS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-580,600
Closed -$15.7M 1384
2015
Q2
$15.7M Hold
580,600
0.03% 391
2015
Q1
$16.3M Hold
580,600
0.03% 375
2014
Q4
$17.5M Hold
580,600
0.03% 368
2014
Q3
$26.4M Hold
580,600
0.05% 280
2014
Q2
$27.4M Buy
580,600
+65,100
+13% +$2.92M 0.05% 267
2014
Q1
$22.8M Hold
515,500
0.04% 290
2013
Q4
$22.5M Buy
515,500
+88,600
+21% +$4.02M 0.04% 280
2013
Q3
$20M Sell
426,900
-37,900
-8% -$1.72M 0.04% 290
2013
Q2
$18.7M Buy
+464,800
New +$19.4M 0.04% 291

Other funds holding TS

TD Asset Management's TS Position: Q3 2015 in Review

TD Asset Management sold out of Tenaris (TS) in Q3 2015, closing a stake of 580,600 shares — an estimated $15.7M sold.

TD Asset Management first reported a position in TS in Q2 2013 and held it in 9 quarters. The position peaked at $27.4M in Q2 2014. 145 funds tracked by Wall St. Rank hold TS as of Q3 2015.

  • TD Asset Management reported no remaining Tenaris position as of Q3 2015 after selling out during the quarter.
  • TD Asset Management sold 580,600 Tenaris shares in Q3 2015, an estimated $15.7M.
  • TD Asset Management first reported a position in Tenaris in Q2 2013 and held it in 9 quarters.
  • TD Asset Management's Tenaris position peaked at $27.4M in Q2 2014.
  • 145 funds tracked by Wall St. Rank held Tenaris as of Q3 2015.

Based on TD Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.