Dividend Assets Capital’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Dividend Assets Capital’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
2015 Q1	–	Sell	-3,700	Closed	-$209K	–	154
2014 Q4	$209K	Buy	+3,700	New	+$199K	﹤0.01%	143
2014 Q3	–	Sell	-3,700	Closed	-$243K	–	168
2014 Q2	$243K	Hold	3,700	–	–	0.01%	135
2014 Q1	$215K	Hold	3,700	–	–	0.01%	140
2013 Q4	$209K	Buy	+3,700	New	+$201K	0.01%	137

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

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

BIT

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

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

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

BFA

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Dividend Assets Capital's TEN Position: Q1 2015 in Review

Dividend Assets Capital sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q1 2015, closing a stake of 3,700 shares — an estimated $209K sold.

Dividend Assets Capital first reported a position in TEN in Q4 2013 and held it in 4 quarters. The position peaked at $243K in Q2 2014. 252 funds tracked by Wall St. Rank hold TEN as of Q1 2015.

Dividend Assets Capital reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q1 2015 after selling out during the quarter.
Dividend Assets Capital sold 3,700 Tenneco Inc. Class A Voting Common Stock shares in Q1 2015, an estimated $209K.
Dividend Assets Capital first reported a position in Tenneco Inc. Class A Voting Common Stock in Q4 2013 and held it in 4 quarters.
Dividend Assets Capital's Tenneco Inc. Class A Voting Common Stock position peaked at $243K in Q2 2014.
252 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q1 2015.

Based on Dividend Assets Capital's 13F filing for Q1 2015, filed 7 May 2015.