B
TEN

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

Barings’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
Q2 		– Sell
-17,600
Closed -$966K – 954
2018
Q1 		$966K Hold
17,600
– – 0.01% 532
2017
Q4 		$1.03M Hold
17,600
– – 0.01% 545
2017
Q3 		$1.07M Sell
17,600
-22,500
-56% -$1.27M 0.02% 467
2017
Q2 		$2.32M Sell
40,100
-40,100
-50% -$2.32M 0.07% 274
2017
Q1 		$5.01M Buy
+80,200
New +$5.26M 0.06% 324

Other funds holding TEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barings's TEN Position: Q2 2018 in Review

Barings sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q2 2018, closing a stake of 17,600 shares — an estimated $966K sold.

Barings first reported a position in TEN in Q1 2017 and held it in 5 quarters. The position peaked at $5.01M in Q1 2017. 264 funds tracked by Wall St. Rank hold TEN as of Q2 2018.

  • Barings reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q2 2018 after selling out during the quarter.
  • Barings sold 17,600 Tenneco Inc. Class A Voting Common Stock shares in Q2 2018, an estimated $966K.
  • Barings first reported a position in Tenneco Inc. Class A Voting Common Stock in Q1 2017 and held it in 5 quarters.
  • Barings's Tenneco Inc. Class A Voting Common Stock position peaked at $5.01M in Q1 2017.
  • 264 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.