Robeco Schweiz’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Robeco Schweiz’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 Q2	–	Sell	-3,300	Closed	-$181K	–	190
2018 Q1	$181K	Hold	3,300	–	–	0.01%	156
2017 Q4	$196K	Hold	3,300	–	–	0.01%	150
2017 Q3	$201K	Sell	3,300 -400	-11%	-$22.5K	0.02%	153
2017 Q2	$211K	Sell	3,700 -700	-16%	-$40.4K	0.02%	154
2017 Q1	$277K	Hold	4,400	–	–	0.02%	149
2016 Q4	$277K	Buy	4,400 +200	+5%	+$11.7K	0.03%	146
2016 Q3	$238K	Hold	4,200	–	–	0.02%	145
2016 Q2	$193K	Hold	4,200	–	–	0.02%	157
2016 Q1	$216K	Sell	4,200 -7,700	-65%	-$338K	0.02%	157
2015 Q4	$554K	Buy	11,900 +1,000	+9%	+$50.7K	0.05%	164
2015 Q3	$474K	Buy	+10,900	New	+$532K	0.04%	173

Other funds holding TEN

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Robeco Schweiz's TEN Position: Q2 2018 in Review

Robeco Schweiz sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q2 2018, closing a stake of 3,300 shares — an estimated $181K sold.

Robeco Schweiz first reported a position in TEN in Q3 2015 and held it in 11 quarters. The position peaked at $554K in Q4 2015. 264 funds tracked by Wall St. Rank hold TEN as of Q2 2018.

Robeco Schweiz reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q2 2018 after selling out during the quarter.
Robeco Schweiz sold 3,300 Tenneco Inc. Class A Voting Common Stock shares in Q2 2018, an estimated $181K.
Robeco Schweiz first reported a position in Tenneco Inc. Class A Voting Common Stock in Q3 2015 and held it in 11 quarters.
Robeco Schweiz's Tenneco Inc. Class A Voting Common Stock position peaked at $554K in Q4 2015.
264 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q2 2018.

Based on Robeco Schweiz's 13F filing for Q2 2018, filed 9 Aug 2018.