WHV Investments’s Tenaris TS Stock Holding History

WHV Investments’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 Q1	$5.29M	Sell	213,812 -4,048,203	-95%	-$88.7M	2.84%	13
2015 Q4	$101M	Sell	4,262,015 -1,604,624	-27%	-$40.6M	4.48%	7
2015 Q3	$155M	Sell	5,866,639 -730,162	-11%	-$18.5M	4.28%	10
2015 Q2	$178M	Sell	6,596,801 -550,255	-8%	-$16.4M	3.99%	11
2015 Q1	$200M	Sell	7,147,056 -39,447	-0.5%	-$1.13M	3.93%	12
2014 Q4	$217M	Sell	7,186,503 -668,410	-9%	-$23.9M	3.72%	11
2014 Q3	$358M	Sell	7,854,913 -6,517	-0.1%	-$293K	5.11%	5
2014 Q2	$371M	Sell	7,861,430 -207,789	-3%	-$9.33M	4.67%	7
2014 Q1	$357M	Sell	8,069,219 -637,621	-7%	-$27.7M	4.69%	7
2013 Q4	$380M	Sell	8,706,840 -1,055,714	-11%	-$47.9M	3.97%	8
2013 Q3	$457M	Buy	9,762,554 +700,728	+8%	+$31.8M	4.53%	3
2013 Q2	$365M	Buy	+9,061,826	New	+$379M	3.75%	6

Other funds holding TS

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

WHV Investments's TS Position: Q1 2016 in Review

WHV Investments reduced its Tenaris (TS) stake by 95% in Q1 2016, selling an estimated $88.7M and leaving 213,812 shares worth $5.29M. The position accounts for 2.84% of the portfolio, ranked #13.

WHV Investments first reported a position in TS in Q2 2013 and has held it in 12 quarters since. The position peaked at $457M in Q3 2013. 142 funds tracked by Wall St. Rank hold TS as of Q1 2016.

WHV Investments held 213,812 shares of Tenaris worth $5.29M as of Q1 2016.
WHV Investments sold 4,048,203 Tenaris shares in Q1 2016, an estimated $88.7M.
Tenaris made up 2.84% of WHV Investments's portfolio in Q1 2016, its #13 holding.
WHV Investments first reported a position in Tenaris in Q2 2013 and has held it in 12 quarters since.
WHV Investments's Tenaris position peaked at $457M in Q3 2013.
142 funds tracked by Wall St. Rank held Tenaris as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.