Cooke & Bieler’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Cooke & Bieler’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	-739,711	Closed	-$40.6M	–	101
2018 Q1	$40.6M	Buy	739,711 +14,260	+2%	+$813K	0.76%	55
2017 Q4	$42.5M	Sell	725,451 -393	-0.1%	-$23.2K	0.77%	57
2017 Q3	$44M	Buy	725,844 +112,275	+18%	+$6.31M	0.82%	52
2017 Q2	$35.5M	Buy	613,569 +346,564	+130%	+$20M	0.68%	57
2017 Q1	$16.7M	Buy	267,005 +148,393	+125%	+$9.73M	0.32%	74
2016 Q4	$7.41M	Buy	118,612 +782	+0.7%	+$45.8K	0.15%	82
2016 Q3	$6.87M	Buy	+117,830	New	+$6.43M	0.14%	82

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

Cooke & Bieler's TEN Position: Q2 2018 in Review

Cooke & Bieler sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q2 2018, closing a stake of 739,711 shares — an estimated $40.6M sold.

Cooke & Bieler first reported a position in TEN in Q3 2016 and held it in 7 quarters. The position peaked at $44M in Q3 2017. 264 funds tracked by Wall St. Rank hold TEN as of Q2 2018.

Cooke & Bieler reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q2 2018 after selling out during the quarter.
Cooke & Bieler sold 739,711 Tenneco Inc. Class A Voting Common Stock shares in Q2 2018, an estimated $40.6M.
Cooke & Bieler first reported a position in Tenneco Inc. Class A Voting Common Stock in Q3 2016 and held it in 7 quarters.
Cooke & Bieler's Tenneco Inc. Class A Voting Common Stock position peaked at $44M in Q3 2017.
264 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q2 2018.

Based on Cooke & Bieler's 13F filing for Q2 2018, filed 1 Aug 2018.