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World Asset Management’s Tenaris TS Stock Holding History

World Asset Management’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
2019
Q3 		– Sell
-8,537
Closed -$225K – 1203
2019
Q2 		$225K Sell
8,537
-395
-4% -$10.6K 0.01% 994
2019
Q1 		$252K Buy
+8,932
New +$231K 0.01% 934
2018
Q4 		– Sell
-15,020
Closed -$503K – 1209
2018
Q3 		$503K Sell
15,020
-2,674
-15% -$92.8K 0.02% 712
2018
Q2 		$644K Sell
17,694
-5,788
-25% -$214K 0.03% 607
2018
Q1 		$814K Sell
23,482
-9,886
-30% -$340K 0.04% 555
2017
Q4 		$1.06M Sell
33,368
-1,305
-4% -$37.8K 0.04% 578
2017
Q3 		$982K Sell
34,673
-91
-0.3% -$2.66K 0.03% 616
2017
Q2 		$1.08M Sell
34,764
-2,012
-5% -$63.4K 0.04% 573
2017
Q1 		$1.26M Buy
36,776
+501
+1% +$17K 0.04% 531
2016
Q4 		$1.29M Sell
36,275
-3,199
-8% -$100K 0.05% 461
2016
Q3 		$1.12M Buy
39,474
+2,941
+8% +$80.8K 0.04% 549
2016
Q2 		$1.05M Buy
36,533
+2,804
+8% +$74.6K 0.04% 543
2016
Q1 		$835K Buy
33,729
+2,414
+8% +$52.9K 0.03% 608
2015
Q4 		$745K Buy
31,315
+720
+2% +$18.2K 0.03% 635
2015
Q3 		$738K Buy
30,595
+2,471
+9% +$62.7K 0.03% 623
2015
Q2 		$760K Sell
28,124
-1,836
-6% -$54.7K 0.03% 640
2015
Q1 		$839K Sell
29,960
-308
-1% -$8.79K 0.03% 648
2014
Q4 		$914K Sell
30,268
-224
-0.7% -$8.01K 0.03% 614
2014
Q3 		$1.39M Sell
30,492
-1,668
-5% -$74.9K 0.04% 508
2014
Q2 		$1.52M Sell
32,160
-1,038
-3% -$46.6K 0.05% 477
2014
Q1 		$1.47M Sell
33,198
-7,933
-19% -$344K 0.05% 481
2013
Q4 		$1.8M Sell
41,131
-12,066
-23% -$547K 0.05% 467
2013
Q3 		$2.49M Sell
53,197
-9,866
-16% -$448K 0.06% 391
2013
Q2 		$2.54M Buy
+63,063
New +$2.63M 0.06% 402

Other funds holding TS

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

World Asset Management's TS Position: Q3 2019 in Review

World Asset Management sold out of Tenaris (TS) in Q3 2019, closing a stake of 8,537 shares — an estimated $225K sold.

World Asset Management first reported a position in TS in Q2 2013 and held it in 24 quarters. The position peaked at $2.54M in Q2 2013. 138 funds tracked by Wall St. Rank hold TS as of Q3 2019.

  • World Asset Management reported no remaining Tenaris position as of Q3 2019 after selling out during the quarter.
  • World Asset Management sold 8,537 Tenaris shares in Q3 2019, an estimated $225K.
  • World Asset Management first reported a position in Tenaris in Q2 2013 and held it in 24 quarters.
  • World Asset Management's Tenaris position peaked at $2.54M in Q2 2013.
  • 138 funds tracked by Wall St. Rank held Tenaris as of Q3 2019.

Based on World Asset Management's 13F filing for Q3 2019, filed 22 Oct 2019.