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

Pinnacle 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 Q4	–	Sell	-10,075	Closed	-$425K	–	725
2018 Q3	$425K	Sell	10,075 -90,695	-90%	-$3.98M	0.01%	538
2018 Q2	$4.43M	Sell	100,770 -17,425	-15%	-$839K	0.09%	225
2018 Q1	$6.49M	Sell	118,195 -1,400	-1%	-$79.8K	0.13%	183
2017 Q4	$7M	Sell	119,595 -850	-0.7%	-$50.2K	0.13%	175
2017 Q3	$7.31M	Buy	120,445 +4,945	+4%	+$278K	0.13%	170
2017 Q2	$6.68M	Sell	115,500 -6,150	-5%	-$355K	0.13%	173
2017 Q1	$7.59M	Sell	121,650 -550	-0.5%	-$36.1K	0.15%	160
2016 Q4	$7.63M	Sell	122,200 -1,700	-1%	-$99.5K	0.15%	154
2016 Q3	$7.22M	Buy	123,900 +10,400	+9%	+$567K	0.14%	159
2016 Q2	$5.29M	Buy	+113,500	New	+$5.82M	0.11%	188

Other funds holding TEN

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LAM

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

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

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pinnacle Associates's TEN Position: Q4 2018 in Review

Pinnacle Associates sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2018, closing a stake of 10,075 shares — an estimated $425K sold.

Pinnacle Associates first reported a position in TEN in Q2 2016 and held it in 10 quarters. The position peaked at $7.63M in Q4 2016. 244 funds tracked by Wall St. Rank hold TEN as of Q4 2018.

Pinnacle Associates reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2018 after selling out during the quarter.
Pinnacle Associates sold 10,075 Tenneco Inc. Class A Voting Common Stock shares in Q4 2018, an estimated $425K.
Pinnacle Associates first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2016 and held it in 10 quarters.
Pinnacle Associates's Tenneco Inc. Class A Voting Common Stock position peaked at $7.63M in Q4 2016.
244 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2018.

Based on Pinnacle Associates's 13F filing for Q4 2018, filed 5 Feb 2019.