Delta Lloyd’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Delta Lloyd’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 Q2	$4.63M	Sell	80,000 -150,412	-65%	-$8.69M	0.13%	167
2017 Q1	$14.4M	Buy	230,412 +743	+0.3%	+$48.7K	0.43%	63
2016 Q4	$14.3M	Buy	229,669 +1,416	+0.6%	+$82.9K	0.45%	65
2016 Q3	$13.3M	Buy	228,253 +11,666	+5%	+$636K	0.41%	75
2016 Q2	$10.1M	Sell	216,587 -1,452	-0.7%	-$74.4K	0.34%	91
2016 Q1	$11.2M	Buy	+218,039	New	+$9.57M	0.37%	87
2015 Q4	–	Sell	-108,017	Closed	-$4.84M	–	688
2015 Q3	$4.84M	Sell	108,017 -64,081	-37%	-$3.13M	0.15%	129
2015 Q2	$9.88M	Buy	172,098 +12,484	+8%	+$736K	0.31%	91
2015 Q1	$9.16M	Buy	159,614 +4,140	+3%	+$229K	0.28%	75
2014 Q4	$8.8M	Buy	155,474 +10,874	+8%	+$585K	0.26%	76
2014 Q3	$22.7M	Buy	144,600 +22,205	+18%	+$1.41M	0.21%	74
2014 Q2	$8.04M	Buy	+122,395	New	+$7.59M	0.25%	69

Other funds holding TEN

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

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

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

LAM

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

Delta Lloyd's TEN Position: Q2 2017 in Review

Delta Lloyd reduced its Tenneco Inc. Class A Voting Common Stock (TEN) stake by 65% in Q2 2017, selling an estimated $8.69M and leaving 80,000 shares worth $4.63M. The position accounts for 0.13% of the portfolio, ranked #167.

Delta Lloyd first reported a position in TEN in Q2 2014 and has held it in 12 quarters since. The position peaked at $22.7M in Q3 2014. 272 funds tracked by Wall St. Rank hold TEN as of Q2 2017.

Delta Lloyd held 80,000 shares of Tenneco Inc. Class A Voting Common Stock worth $4.63M as of Q2 2017.
Delta Lloyd sold 150,412 Tenneco Inc. Class A Voting Common Stock shares in Q2 2017, an estimated $8.69M.
Tenneco Inc. Class A Voting Common Stock made up 0.13% of Delta Lloyd's portfolio in Q2 2017, its #167 holding.
Delta Lloyd first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2014 and has held it in 12 quarters since.
Delta Lloyd's Tenneco Inc. Class A Voting Common Stock position peaked at $22.7M in Q3 2014.
272 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.