TWI
TELN

Thomas White International’s TELENOR ASA TELN Stock Holding History

Thomas White International’s Portfolio TELN Stock Details TELN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,271
Closed -$71K – 342
2015
Q3 		$71K Sell
1,271
-12
-0.9% -$670 0.01% 239
2015
Q2 		$84K Sell
1,283
-70
-5% -$4.58K 0.01% 244
2015
Q1 		$82K Buy
1,353
+24
+2% +$1.46K 0.01% 249
2014
Q4 		$81K Sell
1,329
-71,635
-98% -$4.37M 0.01% 258
2014
Q3 		$4.8M Sell
72,964
-6,353
-8% -$418K 0.7% 50
2014
Q2 		$5.42M Sell
79,317
-5,750
-7% -$393K 0.76% 40
2014
Q1 		$5.66M Sell
85,067
-544
-0.6% -$36.2K 0.81% 47
2013
Q4 		$6.12M Buy
85,611
+1,613
+2% +$115K 0.88% 41
2013
Q3 		$5.76M Buy
83,998
+2,135
+3% +$146K 0.83% 42
2013
Q2 		$4.84M Buy
+81,863
New +$4.84M 0.78% 43

Other funds holding TELN

SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HGI
Hansberger Growth Investors Madison, Wisconsin $88.2M AUM 24.07% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

Thomas White International's TELN Position: Q4 2015 in Review

Thomas White International sold out of TELENOR ASA (TELN) in Q4 2015, closing a stake of 1,271 shares — an estimated $71K sold.

Thomas White International first reported a position in TELN in Q2 2013 and held it in 10 quarters. The position peaked at $6.12M in Q4 2013. 14 funds tracked by Wall St. Rank hold TELN as of Q4 2015.

  • Thomas White International reported no remaining TELENOR ASA position as of Q4 2015 after selling out during the quarter.
  • Thomas White International sold 1,271 TELENOR ASA shares in Q4 2015, an estimated $71K.
  • Thomas White International first reported a position in TELENOR ASA in Q2 2013 and held it in 10 quarters.
  • Thomas White International's TELENOR ASA position peaked at $6.12M in Q4 2013.
  • 14 funds tracked by Wall St. Rank held TELENOR ASA as of Q4 2015.

Based on Thomas White International's 13F filing for Q4 2015, filed 12 Feb 2016.