Buckhead Capital Management’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Buckhead Capital 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 Q2	–	Sell	-100,000	Closed	-$5.49M	–	155
2018 Q1	$5.49M	Hold	100,000	–	–	1.21%	30
2017 Q4	$5.85M	Hold	100,000	–	–	1.25%	30
2017 Q3	$6.07M	Buy	100,000 +20,000	+25%	+$1.12M	1.3%	31
2017 Q2	$4.63M	Hold	80,000	–	–	0.84%	52
2017 Q1	$4.99M	Hold	80,000	–	–	0.92%	44
2016 Q4	$5M	Hold	80,000	–	–	0.95%	41
2016 Q3	$4.66M	Sell	80,000 -5,000	-6%	-$273K	0.89%	44
2016 Q2	$3.96M	Hold	85,000	–	–	0.72%	52
2016 Q1	$4.38M	Buy	85,000 +5,000	+6%	+$219K	0.81%	48
2015 Q4	$3.67M	Hold	80,000	–	–	0.68%	53
2015 Q3	$3.58M	Buy	80,000 +67,674	+549%	+$3.3M	0.7%	57
2015 Q2	$708K	Sell	12,326 -10	-0.1%	-$590	0.13%	152
2015 Q1	$708K	Sell	12,336 -4,762	-28%	-$264K	0.13%	145
2014 Q4	$968K	Sell	17,098 -245	-1%	-$13.2K	0.17%	147
2014 Q3	$907K	Sell	17,343 -8,672	-33%	-$550K	0.16%	143
2014 Q2	$1.71M	Sell	26,015 -12,977	-33%	-$805K	0.24%	119
2014 Q1	$2.26M	Buy	38,992 +740	+2%	+$42.8K	0.29%	124
2013 Q4	$2.16M	Sell	38,252 -1,815	-5%	-$98.7K	0.28%	116
2013 Q3	$2.02M	Sell	40,067 -58,383	-59%	-$2.85M	0.28%	118
2013 Q2	$4.46M	Buy	+98,450	New	+$4.05M	0.56%	67

Other funds holding TEN

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

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

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

Norges Bank Oslo, Norway $935B AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Buckhead Capital Management's TEN Position: Q2 2018 in Review

Buckhead Capital Management sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q2 2018, closing a stake of 100,000 shares — an estimated $5.49M sold.

Buckhead Capital Management first reported a position in TEN in Q2 2013 and held it in 20 quarters. The position peaked at $6.07M in Q3 2017. 264 funds tracked by Wall St. Rank hold TEN as of Q2 2018.

Buckhead Capital Management reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q2 2018 after selling out during the quarter.
Buckhead Capital Management sold 100,000 Tenneco Inc. Class A Voting Common Stock shares in Q2 2018, an estimated $5.49M.
Buckhead Capital Management first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 20 quarters.
Buckhead Capital Management's Tenneco Inc. Class A Voting Common Stock position peaked at $6.07M in Q3 2017.
264 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q2 2018.

Based on Buckhead Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.