Deltec Asset Management’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Deltec Asset Management’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
2014 Q2	–	Sell	-14,500	Closed	-$842K	–	160
2014 Q1	$842K	Sell	14,500 -6,300	-30%	-$364K	0.19%	81
2013 Q4	$1.18M	Sell	20,800 -27,750	-57%	-$1.51M	0.28%	78
2013 Q3	$2.45M	Sell	48,550 -23,570	-33%	-$1.15M	0.64%	49
2013 Q2	$3.27M	Buy	+72,120	New	+$2.97M	0.97%	34

Other funds holding TEN

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deltec Asset Management's TEN Position: Q2 2014 in Review

Deltec Asset Management sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q2 2014, closing a stake of 14,500 shares — an estimated $842K sold.

Deltec Asset Management first reported a position in TEN in Q2 2013 and held it in 4 quarters. The position peaked at $3.27M in Q2 2013. 274 funds tracked by Wall St. Rank hold TEN as of Q2 2014.

Deltec Asset Management reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q2 2014 after selling out during the quarter.
Deltec Asset Management sold 14,500 Tenneco Inc. Class A Voting Common Stock shares in Q2 2014, an estimated $842K.
Deltec Asset Management first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 4 quarters.
Deltec Asset Management's Tenneco Inc. Class A Voting Common Stock position peaked at $3.27M in Q2 2013.
274 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q2 2014.

Based on Deltec Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.