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

City Holding Co’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	-30	Closed	-$2K	–	572
2018 Q1	$2K	Hold	30	–	–	﹤0.01%	539
2017 Q4	$2K	Hold	30	–	–	﹤0.01%	544
2017 Q3	$2K	Buy	+30	New	+$1.69K	﹤0.01%	545

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

City Holding Co's TEN Position: Q2 2018 in Review

City Holding Co sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q2 2018, closing a stake of 30 shares — an estimated $2K sold.

City Holding Co first reported a position in TEN in Q3 2017 and held it in 3 quarters. The position peaked at $2K in Q1 2018. 264 funds tracked by Wall St. Rank hold TEN as of Q2 2018.

City Holding Co reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q2 2018 after selling out during the quarter.
City Holding Co sold 30 Tenneco Inc. Class A Voting Common Stock shares in Q2 2018, an estimated $2K.
City Holding Co first reported a position in Tenneco Inc. Class A Voting Common Stock in Q3 2017 and held it in 3 quarters.
City Holding Co's Tenneco Inc. Class A Voting Common Stock position peaked at $2K in Q1 2018.
264 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q2 2018.

Based on City Holding Co's 13F filing for Q2 2018, filed 20 Aug 2018.