HR
TEN

Howe & Rusling’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Howe & Rusling’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
Q2 		– Sell
-6,568
Closed -$360K – 970
2018
Q1 		$360K Buy
6,568
+2
+0% +$114 0.07% 131
2017
Q4 		$384K Buy
6,566
+527
+9% +$31.1K 0.07% 145
2017
Q3 		$366K Sell
6,039
-8
-0.1% -$450 0.07% 143
2017
Q2 		$350K Buy
6,047
+88
+1% +$5.08K 0.07% 129
2017
Q1 		$372K Buy
5,959
+377
+7% +$24.7K 0.07% 122
2016
Q4 		$349K Sell
5,582
-873
-14% -$51.1K 0.08% 124
2016
Q3 		$376K Sell
6,455
-553
-8% -$30.2K 0.08% 117
2016
Q2 		$327K Sell
7,008
-12
-0.2% -$615 0.07% 120
2016
Q1 		$362K Sell
7,020
-1,255
-15% -$55.1K 0.08% 118
2015
Q4 		$380K Sell
8,275
-1,625
-16% -$82.4K 0.09% 115
2015
Q3 		$443K Buy
9,900
+86
+0.9% +$4.2K 0.11% 104
2015
Q2 		$564K Buy
9,814
+2,467
+34% +$145K 0.12% 107
2015
Q1 		$422K Buy
7,347
+7,270
+9,442% +$403K 0.09% 118
2014
Q4 		$4K Buy
77
+9
+13% +$484 ﹤0.01% 678
2014
Q3 		$4K Buy
+68
New +$4.32K ﹤0.01% 663

Other funds holding TEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Howe & Rusling's TEN Position: Q2 2018 in Review

Howe & Rusling sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q2 2018, closing a stake of 6,568 shares — an estimated $360K sold.

Howe & Rusling first reported a position in TEN in Q3 2014 and held it in 15 quarters. The position peaked at $564K in Q2 2015. 264 funds tracked by Wall St. Rank hold TEN as of Q2 2018.

  • Howe & Rusling reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q2 2018 after selling out during the quarter.
  • Howe & Rusling sold 6,568 Tenneco Inc. Class A Voting Common Stock shares in Q2 2018, an estimated $360K.
  • Howe & Rusling first reported a position in Tenneco Inc. Class A Voting Common Stock in Q3 2014 and held it in 15 quarters.
  • Howe & Rusling's Tenneco Inc. Class A Voting Common Stock position peaked at $564K in Q2 2015.
  • 264 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q2 2018.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.