Jennison Associates
TEN

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

Jennison Associates’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
Q3 		– Sell
-25,906
Closed -$1.14M – 714
2018
Q2 		$1.14M Sell
25,906
-9,909
-28% -$477K ﹤0.01% 559
2018
Q1 		$1.97M Buy
35,815
+13,966
+64% +$796K ﹤0.01% 519
2017
Q4 		$1.28M Sell
21,849
-8,837
-29% -$522K ﹤0.01% 564
2017
Q3 		$1.86M Sell
30,686
-1,903
-6% -$107K ﹤0.01% 554
2017
Q2 		$1.89M Buy
32,589
+149
+0.5% +$8.61K ﹤0.01% 544
2017
Q1 		$2.02M Sell
32,440
-3,039
-9% -$199K ﹤0.01% 543
2016
Q4 		$2.22M Sell
35,479
-3,296
-9% -$193K ﹤0.01% 549
2016
Q3 		$2.26M Buy
38,775
+21,659
+127% +$1.18M ﹤0.01% 550
2016
Q2 		$798K Buy
17,116
+4,549
+36% +$233K ﹤0.01% 576
2016
Q1 		$647K Buy
12,567
+4,973
+65% +$218K ﹤0.01% 572
2015
Q4 		$349K Buy
+7,594
New +$385K ﹤0.01% 642
2015
Q3 		– Sell
-47,254
Closed -$2.71M – 783
2015
Q2 		$2.71M Sell
47,254
-6,668
-12% -$393K ﹤0.01% 595
2015
Q1 		$3.1M Sell
53,922
-11,641
-18% -$645K ﹤0.01% 559
2014
Q4 		$3.71M Buy
65,563
+81
+0.1% +$4.36K ﹤0.01% 532
2014
Q3 		$3.42M Buy
65,482
+318
+0.5% +$20.2K ﹤0.01% 536
2014
Q2 		$4.28M Sell
65,164
-5,345
-8% -$331K ﹤0.01% 510
2014
Q1 		$4.09M Sell
70,509
-11,559
-14% -$668K ﹤0.01% 528
2013
Q4 		$4.64M Sell
82,068
-34
-0% -$1.85K ﹤0.01% 510
2013
Q3 		$4.15M Buy
82,102
+6,239
+8% +$304K ﹤0.01% 515
2013
Q2 		$3.44M Buy
+75,863
New +$3.12M ﹤0.01% 502

Other funds holding TEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates's TEN Position: Q3 2018 in Review

Jennison Associates sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q3 2018, closing a stake of 25,906 shares — an estimated $1.14M sold.

Jennison Associates first reported a position in TEN in Q2 2013 and held it in 20 quarters. The position peaked at $4.64M in Q4 2013. 266 funds tracked by Wall St. Rank hold TEN as of Q3 2018.

  • Jennison Associates reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q3 2018 after selling out during the quarter.
  • Jennison Associates sold 25,906 Tenneco Inc. Class A Voting Common Stock shares in Q3 2018, an estimated $1.14M.
  • Jennison Associates first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 20 quarters.
  • Jennison Associates's Tenneco Inc. Class A Voting Common Stock position peaked at $4.64M in Q4 2013.
  • 266 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q3 2018.

Based on Jennison Associates's 13F filing for Q3 2018, filed 8 Nov 2018.