DADC
TEN

D.A. Davidson & Co’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

D.A. Davidson & 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
2019
Q2 		– Sell
-15,213
Closed -$337K – 1175
2019
Q1 		$337K Sell
15,213
-1,411
-8% -$44.5K 0.01% 826
2018
Q4 		$455K Sell
16,624
-8,024
-33% -$269K 0.01% 681
2018
Q3 		$1.04M Buy
24,648
+592
+2% +$26K 0.02% 497
2018
Q2 		$1.06M Sell
24,056
-481
-2% -$23.2K 0.02% 483
2018
Q1 		$1.35M Buy
24,537
+700
+3% +$39.9K 0.03% 410
2017
Q4 		$1.4M Buy
23,837
+12,150
+104% +$718K 0.03% 396
2017
Q3 		$709K Buy
+11,687
New +$657K 0.01% 582
2017
Q1 		– Sell
-100
Closed -$6K – 2527
2016
Q4 		$6K Hold
100
– – ﹤0.01% 2232
2016
Q3 		$5K Buy
+100
New +$5.45K ﹤0.01% 2203

Other funds holding TEN

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.A. Davidson & Co's TEN Position: Q2 2019 in Review

D.A. Davidson & Co sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q2 2019, closing a stake of 15,213 shares — an estimated $337K sold.

D.A. Davidson & Co first reported a position in TEN in Q3 2016 and held it in 9 quarters. The position peaked at $1.4M in Q4 2017. 199 funds tracked by Wall St. Rank hold TEN as of Q2 2019.

  • D.A. Davidson & Co reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q2 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 15,213 Tenneco Inc. Class A Voting Common Stock shares in Q2 2019, an estimated $337K.
  • D.A. Davidson & Co first reported a position in Tenneco Inc. Class A Voting Common Stock in Q3 2016 and held it in 9 quarters.
  • D.A. Davidson & Co's Tenneco Inc. Class A Voting Common Stock position peaked at $1.4M in Q4 2017.
  • 199 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q2 2019.

Based on D.A. Davidson & Co's 13F filing for Q2 2019, filed 13 Aug 2019.