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

Hennessy Advisors Inc’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
2014 Q4	–	Sell	-201,100	Closed	-$10.5M	–	317
2014 Q3	$10.5M	Buy	201,100 +47,800	+31%	+$3.03M	0.31%	65
2014 Q2	$10.1M	Buy	153,300 +25,000	+19%	+$1.55M	0.31%	62
2014 Q1	$7.45M	Sell	128,300 -1,500	-1%	-$86.7K	0.28%	92
2013 Q4	$7.34M	Hold	129,800	–	–	0.3%	87
2013 Q3	$6.55M	Buy	+129,800	New	+$6.33M	0.3%	88

Other funds holding TEN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VNIM

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

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Hennessy Advisors Inc's TEN Position: Q4 2014 in Review

Hennessy Advisors Inc sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2014, closing a stake of 201,100 shares — an estimated $10.5M sold.

Hennessy Advisors Inc first reported a position in TEN in Q3 2013 and held it in 5 quarters. The position peaked at $10.5M in Q3 2014. 269 funds tracked by Wall St. Rank hold TEN as of Q4 2014.

Hennessy Advisors Inc reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2014 after selling out during the quarter.
Hennessy Advisors Inc sold 201,100 Tenneco Inc. Class A Voting Common Stock shares in Q4 2014, an estimated $10.5M.
Hennessy Advisors Inc first reported a position in Tenneco Inc. Class A Voting Common Stock in Q3 2013 and held it in 5 quarters.
Hennessy Advisors Inc's Tenneco Inc. Class A Voting Common Stock position peaked at $10.5M in Q3 2014.
269 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2014.

Based on Hennessy Advisors Inc's 13F filing for Q4 2014, filed 22 Jan 2015.