Perpetual Ltd’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Perpetual Ltd’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 Q3	–	Sell	-56,201	Closed	-$3.25M	–	246
2017 Q2	$3.25M	Buy	+56,201	New	+$3.25M	0.25%	111
2016 Q4	–	Sell	-60,393	Closed	-$3.52M	–	243
2016 Q3	$3.52M	Sell	60,393 -2,442	-4%	-$133K	0.29%	90
2016 Q2	$2.93M	Hold	62,835	–	–	0.29%	89
2016 Q1	$3.24M	Buy	62,835 +4,875	+8%	+$214K	0.33%	80
2015 Q4	$2.66M	Buy	57,960 +7,835	+16%	+$397K	0.3%	85
2015 Q3	$2.24M	Buy	50,125 +16,625	+50%	+$811K	0.27%	83
2015 Q2	$1.92M	Buy	+33,500	New	+$1.98M	0.22%	94

Other funds holding TEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Perpetual Ltd's TEN Position: Q3 2017 in Review

Perpetual Ltd sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q3 2017, closing a stake of 56,201 shares — an estimated $3.25M sold.

Perpetual Ltd first reported a position in TEN in Q2 2015 and held it in 7 quarters. The position peaked at $3.52M in Q3 2016. 276 funds tracked by Wall St. Rank hold TEN as of Q3 2017.

Perpetual Ltd reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q3 2017 after selling out during the quarter.
Perpetual Ltd sold 56,201 Tenneco Inc. Class A Voting Common Stock shares in Q3 2017, an estimated $3.25M.
Perpetual Ltd first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2015 and held it in 7 quarters.
Perpetual Ltd's Tenneco Inc. Class A Voting Common Stock position peaked at $3.52M in Q3 2016.
276 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q3 2017.

Based on Perpetual Ltd's 13F filing for Q3 2017, filed 1 Nov 2017.