DnB Asset Management
TEN

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

DnB 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
2019
Q3 		– Sell
-247,777
Closed -$2.75M – 635
2019
Q2 		$2.75M Buy
247,777
+172,600
+230% +$2.82M 0.03% 349
2019
Q1 		$1.67M Sell
75,177
-4,685
-6% -$148K 0.02% 447
2018
Q4 		$2.19M Sell
79,862
-144,557
-64% -$4.84M 0.03% 363
2018
Q3 		$9.46M Sell
224,419
-149,437
-40% -$6.55M 0.11% 141
2018
Q2 		$16.4M Sell
373,856
-947,686
-72% -$45.6M 0.19% 91
2018
Q1 		$72.5M Buy
1,321,542
+108,298
+9% +$6.17M 0.87% 28
2017
Q4 		$71M Buy
1,213,244
+59,569
+5% +$3.52M 0.86% 28
2017
Q3 		$70M Buy
1,153,675
+56,009
+5% +$3.15M 0.93% 27
2017
Q2 		$63.5M Buy
1,097,666
+239,492
+28% +$13.8M 0.93% 25
2017
Q1 		$53.6M Sell
858,174
-1,685
-0.2% -$111K 0.84% 26
2016
Q4 		$53.7M Buy
859,859
+25,194
+3% +$1.47M 0.99% 25
2016
Q3 		$48.6M Sell
834,665
-173,806
-17% -$9.48M 0.96% 27
2016
Q2 		$47M Buy
1,008,471
+135,115
+15% +$6.92M 1% 23
2016
Q1 		$45M Sell
873,356
-349,627
-29% -$15.3M 0.94% 24
2015
Q4 		$56.1M Sell
1,222,983
-8,183
-0.7% -$415K 1.2% 24
2015
Q3 		$55.1M Buy
1,231,166
+152,587
+14% +$7.44M 1.38% 17
2015
Q2 		$62M Sell
1,078,579
-135,584
-11% -$7.99M 1.37% 18
2015
Q1 		$69.7M Buy
1,214,163
+166,511
+16% +$9.22M 1.55% 13
2014
Q4 		$59.3M Sell
1,047,652
-22,850
-2% -$1.23M 1.34% 22
2014
Q3 		$56M Buy
1,070,502
+13,654
+1% +$866K 1.23% 23
2014
Q2 		$69.4M Buy
+1,056,848
New +$65.5M 1.47% 17
2013
Q4 		$59.3M Sell
1,047,742
-99,964
-9% -$5.44M 1.39% 16
2013
Q3 		$58M Sell
1,147,706
-13,200
-1% -$644K 1.59% 15
2013
Q2 		$52.5M Buy
+1,160,906
New +$47.7M 1.56% 16

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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

DnB Asset Management's TEN Position: Q3 2019 in Review

DnB Asset Management sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q3 2019, closing a stake of 247,777 shares — an estimated $2.75M sold.

DnB Asset Management first reported a position in TEN in Q2 2013 and held it in 24 quarters. The position peaked at $72.5M in Q1 2018. 182 funds tracked by Wall St. Rank hold TEN as of Q3 2019.

  • DnB Asset Management reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q3 2019 after selling out during the quarter.
  • DnB Asset Management sold 247,777 Tenneco Inc. Class A Voting Common Stock shares in Q3 2019, an estimated $2.75M.
  • DnB Asset Management first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 24 quarters.
  • DnB Asset Management's Tenneco Inc. Class A Voting Common Stock position peaked at $72.5M in Q1 2018.
  • 182 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q3 2019.

Based on DnB Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.