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

Cornerstone Capital Management Holdings’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
2017 Q1	–	Sell	-25,581	Closed	-$1.6M	–	1402
2016 Q4	$1.6M	Sell	25,581 -74,619	-74%	-$4.37M	0.01%	829
2016 Q3	$5.84M	Buy	100,200 +82,800	+476%	+$4.52M	0.04%	432
2016 Q2	$811K	Sell	17,400 -13,400	-44%	-$687K	0.01%	931
2016 Q1	$1.59M	Buy	+30,800	New	+$1.35M	0.01%	811
2014 Q2	–	Sell	-1,400	Closed	-$81K	–	1423
2014 Q1	$81K	Sell	1,400 -39,100	-97%	-$2.26M	﹤0.01%	1215
2013 Q4	$2.29M	Buy	+40,500	New	+$2.2M	0.03%	617
2013 Q3	–	Sell	-3,690	Closed	-$168K	–	1360
2013 Q2	$168K	Buy	+3,690	New	+$152K	﹤0.01%	1077

Other funds holding TEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LAM

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cornerstone Capital Management Holdings's TEN Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q1 2017, closing a stake of 25,581 shares — an estimated $1.6M sold.

Cornerstone Capital Management Holdings first reported a position in TEN in Q2 2013 and held it in 7 quarters. The position peaked at $5.84M in Q3 2016. 297 funds tracked by Wall St. Rank hold TEN as of Q1 2017.

Cornerstone Capital Management Holdings reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q1 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 25,581 Tenneco Inc. Class A Voting Common Stock shares in Q1 2017, an estimated $1.6M.
Cornerstone Capital Management Holdings first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 7 quarters.
Cornerstone Capital Management Holdings's Tenneco Inc. Class A Voting Common Stock position peaked at $5.84M in Q3 2016.
297 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.