SFP
TEN

Santa Fe Partners’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Santa Fe Partners’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
2015
Q3 		– Sell
-11,200
Closed -$643K – 608
2015
Q2 		$643K Sell
11,200
-7,375
-40% -$435K 0.09% 348
2015
Q1 		$1.07M Buy
18,575
+1,430
+8% +$79.2K 0.13% 296
2014
Q4 		$971K Buy
+17,145
New +$922K 0.12% 298
2014
Q1 		– Sell
-8,312
Closed -$470K – 600
2013
Q4 		$470K Buy
+8,312
New +$452K 0.08% 348

Other funds holding TEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Santa Fe Partners's TEN Position: Q3 2015 in Review

Santa Fe Partners sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q3 2015, closing a stake of 11,200 shares — an estimated $643K sold.

Santa Fe Partners first reported a position in TEN in Q4 2013 and held it in 4 quarters. The position peaked at $1.07M in Q1 2015. 237 funds tracked by Wall St. Rank hold TEN as of Q3 2015.

  • Santa Fe Partners reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 11,200 Tenneco Inc. Class A Voting Common Stock shares in Q3 2015, an estimated $643K.
  • Santa Fe Partners first reported a position in Tenneco Inc. Class A Voting Common Stock in Q4 2013 and held it in 4 quarters.
  • Santa Fe Partners's Tenneco Inc. Class A Voting Common Stock position peaked at $1.07M in Q1 2015.
  • 237 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.