GH
TEN

GAM Holding’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

GAM Holding’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
-10,188
Closed -$113K – 924
2019
Q2 		$113K Sell
10,188
-15,544
-60% -$254K ﹤0.01% 849
2019
Q1 		$570K Buy
25,732
+8,901
+53% +$281K 0.02% 610
2018
Q4 		$457K Buy
+16,831
New +$563K 0.02% 555
2016
Q1 		– Sell
-24,800
Closed -$1.14M – 1084
2015
Q4 		$1.14M Hold
24,800
– – 0.02% 664
2015
Q3 		$1.11M Buy
+24,800
New +$1.21M 0.02% 655
2014
Q4 		– Sell
-41,542
Closed -$2.17M – 1153
2014
Q3 		$2.17M Buy
41,542
+1,838
+5% +$117K 0.03% 488
2014
Q2 		$2.61M Buy
39,704
+2,085
+6% +$129K 0.04% 432
2014
Q1 		$2.19M Buy
37,619
+2,262
+6% +$131K 0.04% 474
2013
Q4 		$2M Buy
35,357
+12,400
+54% +$675K 0.03% 448
2013
Q3 		$1.16M Sell
22,957
-353,028
-94% -$17.2M 0.02% 628
2013
Q2 		$16.5M Buy
+375,985
New +$15.5M 0.36% 69

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

GAM Holding's TEN Position: Q3 2019 in Review

GAM Holding sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q3 2019, closing a stake of 10,188 shares — an estimated $113K sold.

GAM Holding first reported a position in TEN in Q2 2013 and held it in 11 quarters. The position peaked at $16.5M in Q2 2013. 182 funds tracked by Wall St. Rank hold TEN as of Q3 2019.

  • GAM Holding reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q3 2019 after selling out during the quarter.
  • GAM Holding sold 10,188 Tenneco Inc. Class A Voting Common Stock shares in Q3 2019, an estimated $113K.
  • GAM Holding first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 11 quarters.
  • GAM Holding's Tenneco Inc. Class A Voting Common Stock position peaked at $16.5M in Q2 2013.
  • 182 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q3 2019.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.