KeyBank National Association
TEN

KeyBank National Association’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

KeyBank National Association’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
2019
Q2 		– Sell
-18,558
Closed -$411K – 1034
2019
Q1 		$411K Buy
18,558
+10,596
+133% +$334K ﹤0.01% 753
2018
Q4 		$218K Sell
7,962
-5,833
-42% -$195K ﹤0.01% 874
2018
Q3 		$581K Buy
13,795
+2,935
+27% +$129K ﹤0.01% 729
2018
Q2 		$477K Buy
10,860
+5,825
+116% +$280K ﹤0.01% 756
2018
Q1 		$276K Sell
5,035
-3,609
-42% -$206K ﹤0.01% 896
2017
Q4 		$506K Sell
8,644
-11
-0.1% -$650 ﹤0.01% 744
2017
Q3 		$525K Sell
8,655
-600
-6% -$33.7K ﹤0.01% 756
2017
Q2 		$535K Sell
9,255
-50
-0.5% -$2.89K ﹤0.01% 798
2017
Q1 		$581K Sell
9,305
-1,364
-13% -$89.5K ﹤0.01% 772
2016
Q4 		$666K Sell
10,669
-1,910
-15% -$112K ﹤0.01% 738
2016
Q3 		$733K Sell
12,579
-341
-3% -$18.6K ﹤0.01% 709
2016
Q2 		$602K Buy
+12,920
New +$662K ﹤0.01% 718
2015
Q3 		– Sell
-17,729
Closed -$1.02M – 1215
2015
Q2 		$1.02M Buy
17,729
+7,894
+80% +$465K 0.01% 601
2015
Q1 		$565K Sell
9,835
-5,819
-37% -$322K ﹤0.01% 815
2014
Q4 		$886K Buy
15,654
+4,580
+41% +$246K 0.01% 676
2014
Q3 		$579K Buy
+11,074
New +$703K ﹤0.01% 817

Other funds holding TEN

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KeyBank National Association's TEN Position: Q2 2019 in Review

KeyBank National Association sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q2 2019, closing a stake of 18,558 shares — an estimated $411K sold.

KeyBank National Association first reported a position in TEN in Q3 2014 and held it in 16 quarters. The position peaked at $1.02M in Q2 2015. 199 funds tracked by Wall St. Rank hold TEN as of Q2 2019.

  • KeyBank National Association reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q2 2019 after selling out during the quarter.
  • KeyBank National Association sold 18,558 Tenneco Inc. Class A Voting Common Stock shares in Q2 2019, an estimated $411K.
  • KeyBank National Association first reported a position in Tenneco Inc. Class A Voting Common Stock in Q3 2014 and held it in 16 quarters.
  • KeyBank National Association's Tenneco Inc. Class A Voting Common Stock position peaked at $1.02M in Q2 2015.
  • 199 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q2 2019.

Based on KeyBank National Association's 13F filing for Q2 2019, filed 1 Aug 2019.