First National Bank of Omaha’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

First National Bank of Omaha’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
2018 Q4	–	Sell	-46,422	Closed	-$2.3M	–	376
2018 Q3	$2.3M	Hold	46,422	–	–	0.13%	196
2018 Q2	$2.3M	Hold	46,422	–	–	0.14%	193
2018 Q1	$2.3M	Hold	46,422	–	–	0.14%	188
2017 Q4	$2.3M	Hold	46,422	–	–	0.13%	190
2017 Q3	$2.3M	Hold	46,422	–	–	0.14%	184
2017 Q2	$2.3M	Hold	46,422	–	–	0.14%	182
2017 Q1	$2.3M	Hold	46,422	–	–	0.14%	182
2016 Q4	$2.3M	Buy	+46,422	New	+$2.72M	0.14%	177
2015 Q1	–	Sell	-8,040	Closed	-$455K	–	378
2014 Q4	$455K	Sell	8,040 -3,810	-32%	-$205K	0.03%	309
2014 Q3	$620K	Sell	11,850 -90	-0.8%	-$5.71K	0.05%	249
2014 Q2	$784K	Sell	11,940 -1,970	-14%	-$122K	0.06%	235
2014 Q1	$807K	Sell	13,910 -400	-3%	-$23.1K	0.06%	228
2013 Q4	$810K	Buy	14,310 +600	+4%	+$32.6K	0.06%	219
2013 Q3	$692K	Buy	13,710 +286	+2%	+$14K	0.06%	226
2013 Q2	$608	Buy	+13,424	New	+$552K	0.05%	235

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

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First National Bank of Omaha's TEN Position: Q4 2018 in Review

First National Bank of Omaha sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2018, closing a stake of 46,422 shares — an estimated $2.3M sold.

First National Bank of Omaha first reported a position in TEN in Q2 2013 and held it in 15 quarters. The position peaked at $2.3M in Q3 2018. 244 funds tracked by Wall St. Rank hold TEN as of Q4 2018.

First National Bank of Omaha reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2018 after selling out during the quarter.
First National Bank of Omaha sold 46,422 Tenneco Inc. Class A Voting Common Stock shares in Q4 2018, an estimated $2.3M.
First National Bank of Omaha first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 15 quarters.
First National Bank of Omaha's Tenneco Inc. Class A Voting Common Stock position peaked at $2.3M in Q3 2018.
244 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2018.

Based on First National Bank of Omaha's 13F filing for Q4 2018, filed 22 Jan 2019.