Dupont Capital Management’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Dupont Capital 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 Q2	–	Sell	-14,472	Closed	-$321K	–	1290
2019 Q1	$321K	Sell	14,472 -27,235	-65%	-$859K	0.01%	927
2018 Q4	$1.14M	Hold	41,707	–	–	0.03%	497
2018 Q3	$1.76M	Hold	41,707	–	–	0.04%	425
2018 Q2	$1.83M	Hold	41,707	–	–	0.04%	396
2018 Q1	$2.29M	Hold	41,707	–	–	0.06%	317
2017 Q4	$2.44M	Buy	+41,707	New	+$2.46M	0.06%	306
2016 Q3	–	Sell	-18,768	Closed	-$875K	–	720
2016 Q2	$875K	Hold	18,768	–	–	0.02%	478
2016 Q1	$967K	Buy	+18,768	New	+$823K	0.02%	454
2015 Q4	–	Sell	-34,837	Closed	-$1.56M	–	694
2015 Q3	$1.56M	Buy	+34,837	New	+$1.7M	0.04%	382

Other funds holding TEN

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dupont Capital Management's TEN Position: Q2 2019 in Review

Dupont Capital Management sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q2 2019, closing a stake of 14,472 shares — an estimated $321K sold.

Dupont Capital Management first reported a position in TEN in Q3 2015 and held it in 9 quarters. The position peaked at $2.44M in Q4 2017. 199 funds tracked by Wall St. Rank hold TEN as of Q2 2019.

Dupont Capital Management reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q2 2019 after selling out during the quarter.
Dupont Capital Management sold 14,472 Tenneco Inc. Class A Voting Common Stock shares in Q2 2019, an estimated $321K.
Dupont Capital Management first reported a position in Tenneco Inc. Class A Voting Common Stock in Q3 2015 and held it in 9 quarters.
Dupont Capital Management's Tenneco Inc. Class A Voting Common Stock position peaked at $2.44M in Q4 2017.
199 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q2 2019.

Based on Dupont Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.