Vanguard Group’s Tesco Corp TESO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,657,091
| Closed | -$14.5M | – | 4101 |
|
|
2017
Q3 | $14.5M | Sell |
2,657,091
-255,621
| -9% | -$1.17M | ﹤0.01% | 2638 |
|
|
2017
Q2 | $13M | Sell |
2,912,712
-1,230,383
| -30% | -$6.79M | ﹤0.01% | 2651 |
|
|
2017
Q1 | $33.4M | Buy |
4,143,095
+72,918
| +2% | +$618K | ﹤0.01% | 2187 |
|
|
2016
Q4 | $33.6M | Buy |
4,070,177
+251,516
| +7% | +$1.99M | ﹤0.01% | 2164 |
|
|
2016
Q3 | $31.2M | Sell |
3,818,661
-44,935
| -1% | -$318K | ﹤0.01% | 2152 |
|
|
2016
Q2 | $25.8M | Buy |
3,863,596
+592,205
| +18% | +$4.59M | ﹤0.01% | 2215 |
|
|
2016
Q1 | $28.2M | Buy |
3,271,391
+371,655
| +13% | +$2.62M | ﹤0.01% | 2140 |
|
|
2015
Q4 | $21M | Buy |
2,899,736
+363,888
| +14% | +$2.85M | ﹤0.01% | 2287 |
|
|
2015
Q3 | $18.1M | Sell |
2,535,848
-6,708
| -0.3% | -$57.9K | ﹤0.01% | 2326 |
|
|
2015
Q2 | $27.7M | Buy |
2,542,556
+86,850
| +4% | +$1.04M | ﹤0.01% | 2208 |
|
|
2015
Q1 | $27.9M | Buy |
2,455,706
+269,590
| +12% | +$2.95M | ﹤0.01% | 2185 |
|
|
2014
Q4 | $28M | Buy |
2,186,116
+70,781
| +3% | +$1.11M | ﹤0.01% | 2108 |
|
|
2014
Q3 | $42M | Buy |
2,115,335
+140,632
| +7% | +$2.89M | ﹤0.01% | 1892 |
|
|
2014
Q2 | $42.1M | Buy |
1,974,703
+35,885
| +2% | +$735K | ﹤0.01% | 1917 |
|
|
2014
Q1 | $35.9M | Buy |
1,938,818
+55,096
| +3% | +$1.08M | ﹤0.01% | 1971 |
|
|
2013
Q4 | $37.3M | Buy |
1,883,722
+105,654
| +6% | +$1.9M | ﹤0.01% | 1924 |
|
|
2013
Q3 | $29.5M | Sell |
1,778,068
-12,310
| -0.7% | -$184K | ﹤0.01% | 1979 |
|
|
2013
Q2 | $23.7M | Buy |
+1,790,378
| New | +$22.4M | ﹤0.01% | 2011 |
|
Other funds holding TESO
Vanguard Group's TESO Position: Q4 2017 in Review
Vanguard Group sold out of Tesco Corp (TESO) in Q4 2017, closing a stake of 2,657,091 shares — an estimated $14.5M sold.
Vanguard Group first reported a position in TESO in Q2 2013 and held it in 18 quarters. The position peaked at $42.1M in Q2 2014. 1 fund tracked by Wall St. Rank holds TESO as of Q4 2017.
- Vanguard Group reported no remaining Tesco Corp position as of Q4 2017 after selling out during the quarter.
- Vanguard Group sold 2,657,091 Tesco Corp shares in Q4 2017, an estimated $14.5M.
- Vanguard Group first reported a position in Tesco Corp in Q2 2013 and held it in 18 quarters.
- Vanguard Group's Tesco Corp position peaked at $42.1M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Tesco Corp as of Q4 2017.
Based on Vanguard Group's 13F filing for Q4 2017, filed 14 Feb 2018.