BNP Paribas Asset Management
TEN

BNP Paribas Asset Management’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

BNP Paribas Asset Management’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
Q3 		– Sell
-277,091
Closed -$12.2M – 963
2018
Q2 		$12.2M Sell
277,091
-55,438
-17% -$2.67M 0.1% 290
2018
Q1 		$18.2M Buy
332,529
+30,718
+10% +$1.75M 0.15% 174
2017
Q4 		$17.7M Buy
301,811
+96,621
+47% +$5.71M 0.15% 189
2017
Q3 		$12.4M Buy
205,190
+75,026
+58% +$4.22M 0.11% 262
2017
Q2 		$7.53M Buy
130,164
+2,050
+2% +$118K 0.07% 394
2017
Q1 		$8M Sell
128,114
-124,743
-49% -$8.18M 0.07% 362
2016
Q4 		$15.8M Buy
252,857
+69,275
+38% +$4.06M 0.15% 172
2016
Q3 		$10.7M Buy
183,582
+2,746
+2% +$150K 0.09% 304
2016
Q2 		$8.43M Buy
180,836
+24,225
+15% +$1.24M 0.07% 358
2016
Q1 		$8.07M Buy
156,611
+41,129
+36% +$1.8M 0.07% 348
2015
Q4 		$5.3M Sell
115,482
-63,430
-35% -$3.22M 0.05% 445
2015
Q3 		$8.01M Buy
178,912
+72,277
+68% +$3.53M 0.07% 344
2015
Q2 		$6.13M Buy
106,635
+16,805
+19% +$991K 0.05% 452
2015
Q1 		$5.16M Buy
89,830
+11,533
+15% +$639K 0.04% 475
2014
Q4 		$4.43M Buy
+78,297
New +$4.21M 0.04% 461
2014
Q3 		– Sell
-7,215
Closed -$474K – 964
2014
Q2 		$474K Buy
+7,215
New +$447K ﹤0.01% 846

Other funds holding TEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BNP Paribas Asset Management's TEN Position: Q3 2018 in Review

BNP Paribas Asset Management sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q3 2018, closing a stake of 277,091 shares — an estimated $12.2M sold.

BNP Paribas Asset Management first reported a position in TEN in Q2 2014 and held it in 16 quarters. The position peaked at $18.2M in Q1 2018. 266 funds tracked by Wall St. Rank hold TEN as of Q3 2018.

  • BNP Paribas Asset Management reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q3 2018 after selling out during the quarter.
  • BNP Paribas Asset Management sold 277,091 Tenneco Inc. Class A Voting Common Stock shares in Q3 2018, an estimated $12.2M.
  • BNP Paribas Asset Management first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2014 and held it in 16 quarters.
  • BNP Paribas Asset Management's Tenneco Inc. Class A Voting Common Stock position peaked at $18.2M in Q1 2018.
  • 266 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q3 2018.

Based on BNP Paribas Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.