TGI
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Tradewinds Global Investors’s Tenaris TS Stock Holding History

Tradewinds Global Investors’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
2016
Q3 		$3.02M Sell
106,201
-677,814
-86% -$18.6M 3.71% 8
2016
Q2 		$22.6M Sell
784,015
-54,030
-6% -$1.44M 1.47% 24
2016
Q1 		$20.7M Buy
838,045
+283,799
+51% +$6.22M 1.25% 28
2015
Q4 		$13.2M Sell
554,246
-55,649
-9% -$1.41M 0.78% 50
2015
Q3 		$14.7M Sell
609,895
-3,724
-0.6% -$94.5K 0.73% 47
2015
Q2 		$16.6M Buy
+613,619
New +$18.3M 0.72% 51

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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

Tradewinds Global Investors's TS Position: Q3 2016 in Review

Tradewinds Global Investors reduced its Tenaris (TS) stake by 86% in Q3 2016, selling an estimated $18.6M and leaving 106,201 shares worth $3.02M. The position accounts for 3.71% of the portfolio, ranked #8.

Tradewinds Global Investors first reported a position in TS in Q2 2015 and has held it in 6 quarters since. The position peaked at $22.6M in Q2 2016. 155 funds tracked by Wall St. Rank hold TS as of Q3 2016.

  • Tradewinds Global Investors held 106,201 shares of Tenaris worth $3.02M as of Q3 2016.
  • Tradewinds Global Investors sold 677,814 Tenaris shares in Q3 2016, an estimated $18.6M.
  • Tenaris made up 3.71% of Tradewinds Global Investors's portfolio in Q3 2016, its #8 holding.
  • Tradewinds Global Investors first reported a position in Tenaris in Q2 2015 and has held it in 6 quarters since.
  • Tradewinds Global Investors's Tenaris position peaked at $22.6M in Q2 2016.
  • 155 funds tracked by Wall St. Rank held Tenaris as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.