AEGON Asset Management (UK)’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

AEGON Asset Management (UK)’s Portfolio TEN Stock Details TEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-16,979	Closed	-$1.06M	–	253
2017 Q1	$1.06M	Sell	16,979 -267	-2%	-$17.5K	0.03%	173
2016 Q4	$1.08M	Sell	17,246 -6,388	-27%	-$374K	0.03%	158
2016 Q3	$1.38M	Sell	23,634 -1,585	-6%	-$86.5K	0.04%	123
2016 Q2	$1.18M	Buy	+25,219	New	+$1.29M	0.03%	138
2016 Q1	–	Sell	-25,181	Closed	-$1.16M	–	225
2015 Q4	$1.16M	Hold	25,181	–	–	0.03%	151
2015 Q3	$1.13M	Hold	25,181	–	–	0.03%	155
2015 Q2	$1.45M	Buy	+25,181	New	+$1.48M	0.04%	145

Other funds holding TEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AEGON Asset Management (UK)'s TEN Position: Q2 2017 in Review

AEGON Asset Management (UK) sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q2 2017, closing a stake of 16,979 shares — an estimated $1.06M sold.

AEGON Asset Management (UK) first reported a position in TEN in Q2 2015 and held it in 7 quarters. The position peaked at $1.45M in Q2 2015. 272 funds tracked by Wall St. Rank hold TEN as of Q2 2017.

AEGON Asset Management (UK) reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q2 2017 after selling out during the quarter.
AEGON Asset Management (UK) sold 16,979 Tenneco Inc. Class A Voting Common Stock shares in Q2 2017, an estimated $1.06M.
AEGON Asset Management (UK) first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2015 and held it in 7 quarters.
AEGON Asset Management (UK)'s Tenneco Inc. Class A Voting Common Stock position peaked at $1.45M in Q2 2015.
272 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q2 2017.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2017, filed 7 Jul 2017.