TAM
TESO

Tocqueville Asset Management’s Tesco Corp TESO Stock Holding History

Tocqueville Asset Management’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
2017
Q3 		– Sell
-492,745
Closed -$2.19M – 857
2017
Q2 		$2.19M Buy
+492,745
New +$2.72M 0.03% 416
2014
Q3 		– Sell
-3,041
Closed -$65K – 1451
2014
Q2 		$65K Buy
+3,041
New +$62.3K ﹤0.01% 1262

Other funds holding TESO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Tocqueville Asset Management's TESO Position: Q3 2017 in Review

Tocqueville Asset Management sold out of Tesco Corp (TESO) in Q3 2017, closing a stake of 492,745 shares — an estimated $2.19M sold.

Tocqueville Asset Management first reported a position in TESO in Q2 2014 and held it in 2 quarters. The position peaked at $2.19M in Q2 2017. 119 funds tracked by Wall St. Rank hold TESO as of Q3 2017.

  • Tocqueville Asset Management reported no remaining Tesco Corp position as of Q3 2017 after selling out during the quarter.
  • Tocqueville Asset Management sold 492,745 Tesco Corp shares in Q3 2017, an estimated $2.19M.
  • Tocqueville Asset Management first reported a position in Tesco Corp in Q2 2014 and held it in 2 quarters.
  • Tocqueville Asset Management's Tesco Corp position peaked at $2.19M in Q2 2017.
  • 119 funds tracked by Wall St. Rank held Tesco Corp as of Q3 2017.

Based on Tocqueville Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.