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

ClearBridge Investments’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
2019 Q3	–	Sell	-4,200	Closed	-$47K	–	1136
2019 Q2	$47K	Hold	4,200	–	–	﹤0.01%	828
2019 Q1	$93K	Hold	4,200	–	–	﹤0.01%	792
2018 Q4	$115K	Sell	4,200 -800	-16%	-$26.8K	﹤0.01%	787
2018 Q3	$211K	Hold	5,000	–	–	﹤0.01%	804
2018 Q2	$220K	Hold	5,000	–	–	﹤0.01%	729
2018 Q1	$274K	Sell	5,000 -1,500	-23%	-$85.5K	﹤0.01%	726
2017 Q4	$381K	Hold	6,500	–	–	﹤0.01%	708
2017 Q3	$394K	Hold	6,500	–	–	﹤0.01%	702
2017 Q2	$376K	Hold	6,500	–	–	﹤0.01%	703
2017 Q1	$406K	Hold	6,500	–	–	﹤0.01%	728
2016 Q4	$406K	Hold	6,500	–	–	﹤0.01%	733
2016 Q3	$379K	Hold	6,500	–	–	﹤0.01%	728
2016 Q2	$303K	Sell	6,500 -1,500	-19%	-$76.9K	﹤0.01%	749
2016 Q1	$412K	Hold	8,000	–	–	﹤0.01%	740
2015 Q4	$367K	Sell	8,000 -1,000	-11%	-$50.7K	﹤0.01%	782
2015 Q3	$403K	Buy	+9,000	New	+$439K	﹤0.01%	808

Other funds holding TEN

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ClearBridge Investments's TEN Position: Q3 2019 in Review

ClearBridge Investments sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q3 2019, closing a stake of 4,200 shares — an estimated $47K sold.

ClearBridge Investments first reported a position in TEN in Q3 2015 and held it in 16 quarters. The position peaked at $412K in Q1 2016. 182 funds tracked by Wall St. Rank hold TEN as of Q3 2019.

ClearBridge Investments reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q3 2019 after selling out during the quarter.
ClearBridge Investments sold 4,200 Tenneco Inc. Class A Voting Common Stock shares in Q3 2019, an estimated $47K.
ClearBridge Investments first reported a position in Tenneco Inc. Class A Voting Common Stock in Q3 2015 and held it in 16 quarters.
ClearBridge Investments's Tenneco Inc. Class A Voting Common Stock position peaked at $412K in Q1 2016.
182 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q3 2019.

Based on ClearBridge Investments's 13F filing for Q3 2019, filed 14 Nov 2019.