BlackRock Institutional Trust’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$107M Buy
1,720,190
+33,683
+2% +$1.97M 0.02% 880
2016
Q3
$98.3M Buy
1,686,507
+117,337
+7% +$6.4M 0.02% 882
2016
Q2
$73.1M Buy
1,569,170
+118,469
+8% +$6.07M 0.01% 1021
2016
Q1
$74.7M Buy
1,450,701
+3,131
+0.2% +$137K 0.01% 996
2015
Q4
$66.5M Sell
1,447,570
-308,456
-18% -$15.6M 0.01% 1084
2015
Q3
$78.6M Buy
1,756,026
+181,193
+12% +$8.84M 0.01% 974
2015
Q2
$90.5M Sell
1,574,833
-327,322
-17% -$19.3M 0.01% 956
2015
Q1
$109M Buy
1,902,155
+218,058
+13% +$12.1M 0.02% 873
2014
Q4
$95.3M Buy
1,684,097
+6,738
+0.4% +$362K 0.02% 908
2014
Q3
$87.7M Buy
1,677,359
+13,162
+0.8% +$835K 0.01% 925
2014
Q2
$109M Sell
1,664,197
-236,894
-12% -$14.7M 0.02% 837
2014
Q1
$110M Buy
1,901,091
+196,098
+12% +$11.3M 0.02% 826
2013
Q4
$96.5M Sell
1,704,993
-25,573
-1% -$1.39M 0.02% 870
2013
Q3
$87.4M Sell
1,730,566
-17,903
-1% -$873K 0.02% 862
2013
Q2
$79.2M Buy
+1,748,469
New +$71.9M 0.02% 866

Other funds holding TEN

BlackRock Institutional Trust's TEN Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Tenneco Inc. Class A Voting Common Stock (TEN) stake by 2% in Q4 2016, buying an estimated $1.97M and bringing the position to 1,720,190 shares worth $107M. The position accounts for 0.02% of the portfolio, ranked #880.

BlackRock Institutional Trust first reported a position in TEN in Q2 2013 and has held it in 15 quarters since. The position peaked at $110M in Q1 2014. 287 funds tracked by Wall St. Rank hold TEN as of Q4 2016.

  • BlackRock Institutional Trust held 1,720,190 shares of Tenneco Inc. Class A Voting Common Stock worth $107M as of Q4 2016.
  • BlackRock Institutional Trust bought 33,683 Tenneco Inc. Class A Voting Common Stock shares in Q4 2016, an estimated $1.97M.
  • Tenneco Inc. Class A Voting Common Stock made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #880 holding.
  • BlackRock Institutional Trust first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Tenneco Inc. Class A Voting Common Stock position peaked at $110M in Q1 2014.
  • 287 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.