Whitnell & Co’s Tenaris TS Stock Holding History

Whitnell & Co’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
2018 Q3	–	Sell	-113	Closed	-$4K	–	345
2018 Q2	$4K	Hold	113	–	–	﹤0.01%	280
2018 Q1	$4K	Hold	113	–	–	﹤0.01%	312
2017 Q4	$4K	Buy	+113	New	+$3.27K	﹤0.01%	273
2017 Q1	–	Sell	-292	Closed	-$10K	–	360
2016 Q4	$10K	Hold	292	–	–	﹤0.01%	252
2016 Q3	$8K	Hold	292	–	–	﹤0.01%	263
2016 Q2	$8K	Hold	292	–	–	﹤0.01%	264
2016 Q1	$7K	Buy	292 +218	+295%	+$4.78K	﹤0.01%	262
2015 Q4	$2K	Hold	74	–	–	﹤0.01%	370
2015 Q3	$2K	Buy	+74	New	+$1.88K	﹤0.01%	364

Other funds holding TS

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Whitnell & Co's TS Position: Q3 2018 in Review

Whitnell & Co sold out of Tenaris (TS) in Q3 2018, closing a stake of 113 shares — an estimated $4K sold.

Whitnell & Co first reported a position in TS in Q3 2015 and held it in 9 quarters. The position peaked at $10K in Q4 2016. 176 funds tracked by Wall St. Rank hold TS as of Q3 2018.

Whitnell & Co reported no remaining Tenaris position as of Q3 2018 after selling out during the quarter.
Whitnell & Co sold 113 Tenaris shares in Q3 2018, an estimated $4K.
Whitnell & Co first reported a position in Tenaris in Q3 2015 and held it in 9 quarters.
Whitnell & Co's Tenaris position peaked at $10K in Q4 2016.
176 funds tracked by Wall St. Rank held Tenaris as of Q3 2018.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.