AL
TEN

AJO LP’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

AJO LP’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
2018
Q4 		– Sell
-1,237,364
Closed -$52.1M – 741
2018
Q3 		$52.1M Sell
1,237,364
-169,970
-12% -$7.46M 0.25% 119
2018
Q2 		$61.9M Sell
1,407,334
-144,562
-9% -$6.96M 0.29% 110
2018
Q1 		$85.2M Sell
1,551,896
-46,915
-3% -$2.67M 0.39% 82
2017
Q4 		$93.6M Sell
1,598,811
-145,469
-8% -$8.59M 0.4% 81
2017
Q3 		$106M Sell
1,744,280
-131,619
-7% -$7.4M 0.46% 67
2017
Q2 		$108M Buy
1,875,899
+1,498,310
+397% +$86.5M 0.46% 71
2017
Q1 		$23.6M Buy
377,589
+138,153
+58% +$9.06M 0.1% 146
2016
Q4 		$15M Sell
239,436
-66,427
-22% -$3.89M 0.06% 172
2016
Q3 		$17.8M Buy
305,863
+108,233
+55% +$5.9M 0.08% 174
2016
Q2 		$9.21M Buy
197,630
+55,372
+39% +$2.84M 0.04% 229
2016
Q1 		$7.33M Buy
142,258
+49,749
+54% +$2.18M 0.03% 249
2015
Q4 		$4.25M Sell
92,509
-4,540
-5% -$230K 0.02% 301
2015
Q3 		$4.34M Buy
+97,049
New +$4.73M 0.02% 310
2014
Q4 		– Sell
-96,100
Closed -$5.03M – 493
2014
Q3 		$5.03M Buy
96,100
+33,600
+54% +$2.13M 0.02% 254
2014
Q2 		$4.11M Buy
62,500
+7,500
+14% +$465K 0.02% 290
2014
Q1 		$3.19M Hold
55,000
– – 0.01% 281
2013
Q4 		$3.11M Buy
+55,000
New +$2.99M 0.01% 310
2013
Q3 		– Sell
-81,200
Closed -$3.68M – 576
2013
Q2 		$3.68M Buy
+81,200
New +$3.34M 0.02% 339

Other funds holding TEN

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AJO LP's TEN Position: Q4 2018 in Review

AJO LP sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2018, closing a stake of 1,237,364 shares — an estimated $52.1M sold.

AJO LP first reported a position in TEN in Q2 2013 and held it in 18 quarters. The position peaked at $108M in Q2 2017. 244 funds tracked by Wall St. Rank hold TEN as of Q4 2018.

  • AJO LP reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2018 after selling out during the quarter.
  • AJO LP sold 1,237,364 Tenneco Inc. Class A Voting Common Stock shares in Q4 2018, an estimated $52.1M.
  • AJO LP first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 18 quarters.
  • AJO LP's Tenneco Inc. Class A Voting Common Stock position peaked at $108M in Q2 2017.
  • 244 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2018.

Based on AJO LP's 13F filing for Q4 2018, filed 13 Feb 2019.