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

Herndon 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
2017 Q2	$13K	Hold	231	–	–	﹤0.01%	118
2017 Q1	$14K	Buy	231 +63	+38%	+$4.13K	﹤0.01%	116
2016 Q4	$10K	Hold	168	–	–	﹤0.01%	135
2016 Q3	$10K	Sell	168 -629	-79%	-$34.3K	﹤0.01%	179
2016 Q2	$37K	Buy	+797	New	+$40.8K	﹤0.01%	154
2016 Q1	–	Sell	-18	Closed	-$1K	–	211
2015 Q4	$1K	Hold	18	–	–	﹤0.01%	200
2015 Q3	$1K	Hold	18	–	–	﹤0.01%	205
2015 Q2	$1K	Hold	18	–	–	﹤0.01%	195
2015 Q1	$1K	Hold	18	–	–	﹤0.01%	193
2014 Q4	$1K	Buy	+18	New	+$968	﹤0.01%	197

Other funds holding TEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Herndon Capital Management's TEN Position: Q2 2017 in Review

Herndon Capital Management held its Tenneco Inc. Class A Voting Common Stock (TEN) position steady in Q2 2017 at 231 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #118.

Herndon Capital Management first reported a position in TEN in Q4 2014 and has held it in 10 quarters since. The position peaked at $37K in Q2 2016. 272 funds tracked by Wall St. Rank hold TEN as of Q2 2017.

Herndon Capital Management held 231 shares of Tenneco Inc. Class A Voting Common Stock worth $13K as of Q2 2017.
Herndon Capital Management left its Tenneco Inc. Class A Voting Common Stock share count unchanged in Q2 2017.
Tenneco Inc. Class A Voting Common Stock made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #118 holding.
Herndon Capital Management first reported a position in Tenneco Inc. Class A Voting Common Stock in Q4 2014 and has held it in 10 quarters since.
Herndon Capital Management's Tenneco Inc. Class A Voting Common Stock position peaked at $37K in Q2 2016.
272 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.