NI
TEN

Numeric Investors’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Numeric Investors’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
Q4 		$7.49M Buy
127,900
+56,600
+79% +$3.34M 0.05% 332
2017
Q3 		$4.33M Buy
71,300
+36,200
+103% +$2.04M 0.03% 430
2017
Q2 		$2.03M Sell
35,100
-23,300
-40% -$1.35M 0.02% 506
2017
Q1 		$3.65M Buy
58,400
+12,300
+27% +$807K 0.03% 385
2016
Q4 		$2.88M Sell
46,100
-124,400
-73% -$7.28M 0.03% 436
2016
Q3 		$9.94M Buy
170,500
+17,100
+11% +$933K 0.09% 218
2016
Q2 		$7.15M Sell
153,400
-260,500
-63% -$13.4M 0.06% 261
2016
Q1 		$21.3M Buy
+413,900
New +$18.2M 0.23% 117
2014
Q4 		– Sell
-109,355
Closed -$5.72M – 1007
2014
Q3 		$5.72M Sell
109,355
-55,200
-34% -$3.5M 0.08% 202
2014
Q2 		$10.8M Sell
164,555
-19,413
-11% -$1.2M 0.16% 144
2014
Q1 		$10.7M Buy
183,968
+28,468
+18% +$1.65M 0.18% 132
2013
Q4 		$8.8M Buy
155,500
+62,900
+68% +$3.42M 0.15% 154
2013
Q3 		$4.68M Sell
92,600
-90,500
-49% -$4.42M 0.09% 221
2013
Q2 		$8.29M Buy
+183,100
New +$7.53M 0.17% 131

Other funds holding TEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Numeric Investors's TEN Position: Q4 2017 in Review

Numeric Investors increased its Tenneco Inc. Class A Voting Common Stock (TEN) stake by 79% in Q4 2017, buying an estimated $3.34M and bringing the position to 127,900 shares worth $7.49M. The position accounts for 0.05% of the portfolio, ranked #332.

Numeric Investors first reported a position in TEN in Q2 2013 and has held it in 14 quarters since. The position peaked at $21.3M in Q1 2016. 278 funds tracked by Wall St. Rank hold TEN as of Q4 2017.

  • Numeric Investors held 127,900 shares of Tenneco Inc. Class A Voting Common Stock worth $7.49M as of Q4 2017.
  • Numeric Investors bought 56,600 Tenneco Inc. Class A Voting Common Stock shares in Q4 2017, an estimated $3.34M.
  • Tenneco Inc. Class A Voting Common Stock made up 0.05% of Numeric Investors's portfolio in Q4 2017, its #332 holding.
  • Numeric Investors first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and has held it in 14 quarters since.
  • Numeric Investors's Tenneco Inc. Class A Voting Common Stock position peaked at $21.3M in Q1 2016.
  • 278 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.