IRS
TEN

Invictus RG (Singapore)’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Invictus RG (Singapore)’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
2015
Q3 		– Sell
-414
Closed -$24K – 723
2015
Q2 		$24K Sell
414
-86
-17% -$5.07K 0.02% 459
2015
Q1 		$29K Buy
500
+99
+25% +$5.48K 0.03% 422
2014
Q4 		$23K Buy
+401
New +$21.6K 0.02% 458
2014
Q3 		– Sell
-730
Closed -$48K – 767
2014
Q2 		$48K Sell
730
-269
-27% -$16.7K 0.05% 403
2014
Q1 		$58K Buy
999
+219
+28% +$12.7K 0.07% 340
2013
Q4 		$44K Sell
780
-9,948
-93% -$541K 0.03% 452
2013
Q3 		$542K Buy
10,728
+10,305
+2,436% +$503K 0.46% 40
2013
Q2 		$19K Buy
+423
New +$17.4K 0.02% 471

Other funds holding TEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invictus RG (Singapore)'s TEN Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q3 2015, closing a stake of 414 shares — an estimated $24K sold.

Invictus RG (Singapore) first reported a position in TEN in Q2 2013 and held it in 8 quarters. The position peaked at $542K in Q3 2013. 237 funds tracked by Wall St. Rank hold TEN as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 414 Tenneco Inc. Class A Voting Common Stock shares in Q3 2015, an estimated $24K.
  • Invictus RG (Singapore) first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 8 quarters.
  • Invictus RG (Singapore)'s Tenneco Inc. Class A Voting Common Stock position peaked at $542K in Q3 2013.
  • 237 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.