Christopher Davis - Davis Selected Advisers
Holding/activity history for Tenaris S.A. - ADR (TS)
← All TS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $40.63–47.41 · VW $43.69i | SEC | |
| 2013 Q4 | 103,500 | 0.01 | Reduce 3.00% | <0.01 | $42.35–48.67 · VW $45.38i | $4,522,000 | SEC |
| 2013 Q3 | 106,700 | 0.01 | $46.78 | $4,991,000 | SEC | ||
| 2013 Q2 | 106,700 | 0.01 | $40.27 | $4,297,000 | SEC | ||
| 2013 Q1 | 106,700 | 0.01 | Reduce 74.34% | 0.03 | $39.29–42.96 · VW $41.17i | $4,351,000 | SEC |
| 2012 Q4 | 415,778 | 0.05 | Add 1.56% | <0.01 | $36.01–42.58 · VW $39.40i | $17,429,000 | SEC |
| 2012 Q3 | 409,388 | 0.04 | Add 1.40% | <0.01 | $34.30–44.88 · VW $39.76i | $16,691,000 | SEC |
| 2012 Q2 | 403,718 | 0.03 | Add 12.15% | <0.01 | $29.79–39.94 · VW $35.05i | $14,118,000 | SEC |
| 2012 Q1 | 359,968 | 0.03 | Add 2.75% | <0.01 | $37.53–42.36 · VW $39.44i | $13,762,000 | SEC |
| 2011 Q4 | 350,328 | 0.03 | Reduce 50.98% | 0.03 | $23.29–38.61 · VW $33.32i | $13,025,000 | SEC |
| 2011 Q3 | 714,680 | 0.05 | Add 1.46% | <0.01 | $24.94–47.82 · VW $34.57i | $18,189,000 | SEC |
| 2011 Q2 | 704,388 | 0.07 | Add 1.86% | <0.01 | $42.69–51.07 · VW $48.14i | $32,212,000 | SEC |
| 2011 Q1 | 691,521 | 0.07 | Add 3.42% | <0.01 | $42.92–49.88 · VW $46.83i | $34,203,000 | SEC |
| 2010 Q4 | 668,652 | 0.07 | Reduce 12.10% | <0.01 | $37.76–49.50 · VW $43.67i | $32,751,000 | SEC |
| 2010 Q3 | 760,682 | 0.05 | Reduce 5.42% | <0.01 | $32.91–41.95 · VW $37.31i | $29,225,000 | SEC |
| 2010 Q2 | 804,307 | 0.05 | Reduce 0.36% | $33.15–45.50 · VW $38.63i | $27,837,000 | SEC | |
| 2010 Q1 | 807,218 | 0.00 | Reduce 0.73% | <0.01 | $40.24–47.79 · VW $43.71i | $34,662,000 | SEC |
| 2009 Q4 | 813,192 | 0.09 | Add 0.48% | <0.01 | $33.16–43.46 · VW $38.66i | $34,683,000 | SEC |
| 2009 Q3 | 809,328 | 0.07 | Add 2.31% | <0.01 | $23.86–36.83 · VW $30.46i | $28,828,000 | SEC |
| 2009 Q2 | 791,086 | 0.05 | Add 2.56% | <0.01 | $19.76–32.61 · VW $26.88i | $21,391,000 | SEC |
| 2009 Q1 | 771,305 | 0.05 | Add 4.06% | <0.01 | $14.82–24.45 · VW $19.58i | $15,496,000 | SEC |
| 2008 Q4 | 741,212 | 0.04 | Add 2.25% | <0.01 | $15.32–37.24 · VW $22.29i | $15,508,000 | SEC |
| 2008 Q3 | 724,906 | 0.05 | Reduce 2.07% | <0.01 | $33.30–73.34 · VW $52.26i | $27,032,000 | SEC |
| 2008 Q2 | 740,192 | 0.10 | Reduce 1.88% | <0.01 | $49.09–75.43 · VW $62.26i | $55,144,000 | SEC |
| 2008 Q1 | 754,380 | 0.07 | Reduce 0.76% | <0.01 | $34.91–50.64 · VW $43.51i | $37,606,000 | SEC |
| 2007 Q4 | 760,189 | 0.05 | Add 0.10% | $42.55–54.82 · VW $49.23i | $34,003,000 | SEC | |
| 2007 Q3 | 759,433 | 0.03 | Add 1.70% | <0.01 | $41.05–53.14 · VW $48.15i | $17,385,000 | SEC |
| 2007 Q2 | 746,746 | 0.06 | Add 9.77% | <0.01 | $43.31–49.97 · VW $47.72i | $36,561,000 | SEC |
| 2007 Q1 | 680,267 | 0.05 | Add 12.52% | <0.01 | $41.24–50.43 · VW $46.00i | $31,224,000 | SEC |
| 2006 Q4 | 604,576 | 0.05 | Add 5.92% | <0.01 | $33.65–52.03 · VW $43.52i | $30,162,000 | SEC |
| 2006 Q3 | 570,791 | 0.04 | Add 51.95% | 0.01 | $34.05–41.32 · VW $37.49i | $20,195,000 | SEC |
| 2006 Q2 | 375,650 | 0.03 | Add 28.97% | <0.01 | $31.63–48.26 · VW $40.30i | $15,210,000 | SEC |
| 2006 Q1 | 291,260 | 0.02 | Add 12.88% | <0.01 | $24.16–37.32 · VW $32.17i | $10,524,000 | SEC |
| 2005 Q4 | 258,025 | 0.01 | Add 332.42% | <0.01 | $20.62–28.98 · VW $23.37i | $5,909,000 | SEC |
| 2005 Q3 | 59,670 | <0.01 | Add 171.23% | <0.01 | $15.62–28.04 · VW $22.08i | $1,645,000 | SEC |
| 2005 Q2 | 22,000 | <0.01 | $15.64 | $344,000 | SEC | ||
| 2005 Q1 | 22,000 | 0.00 | Buy | $8.95–13.55 · VW $11.55i | $271,000 | SEC |