Shell Asset Management’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Shell Asset Management’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
2019 Q1	–	Sell	-22,991	Closed	-$630K	–	1218
2018 Q4	$630K	Sell	22,991 -1,900	-8%	-$63.6K	0.02%	747
2018 Q3	$1.05M	Hold	24,891	–	–	0.02%	634
2018 Q2	$1.09M	Sell	24,891 -1,337	-5%	-$64.4K	0.02%	638
2018 Q1	$1.44M	Hold	26,228	–	–	0.03%	497
2017 Q4	$1.53M	Hold	26,228	–	–	0.03%	474
2017 Q3	$1.59M	Sell	26,228 -700	-3%	-$39.4K	0.04%	428
2017 Q2	$1.56M	Hold	26,928	–	–	0.03%	454
2017 Q1	$1.68M	Sell	26,928 -1,886	-7%	-$124K	0.04%	419
2016 Q4	$1.8M	Sell	28,814 -253	-0.9%	-$14.8K	0.04%	421
2016 Q3	$1.69M	Sell	29,067 -1,330	-4%	-$72.5K	0.04%	466
2016 Q2	$1.42M	Sell	30,397 -1,727	-5%	-$88.5K	0.03%	485
2016 Q1	$1.66M	Sell	32,124 -1,922	-6%	-$84.3K	0.04%	428
2015 Q4	$1.56M	Sell	34,046 -2,130	-6%	-$108K	0.04%	443
2015 Q3	$1.89M	Buy	36,176 +1,688	+5%	+$82.3K	0.03%	491
2015 Q2	$1.98M	Sell	34,488 -1,582	-4%	-$93.3K	0.04%	433
2015 Q1	$2.07M	Sell	36,070 -106	-0.3%	-$5.87K	0.04%	451
2014 Q4	$2.05M	Hold	36,176	–	–	0.03%	475
2014 Q3	$1.89M	Buy	36,176 +3,377	+10%	+$214K	0.03%	505
2014 Q2	$2.15M	Sell	32,799 -381	-1%	-$23.6K	0.03%	456
2014 Q1	$1.93M	Buy	+33,180	New	+$1.92M	0.03%	510

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Shell Asset Management's TEN Position: Q1 2019 in Review

Shell Asset Management sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q1 2019, closing a stake of 22,991 shares — an estimated $630K sold.

Shell Asset Management first reported a position in TEN in Q1 2014 and held it in 20 quarters. The position peaked at $2.15M in Q2 2014. 227 funds tracked by Wall St. Rank hold TEN as of Q1 2019.

Shell Asset Management reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q1 2019 after selling out during the quarter.
Shell Asset Management sold 22,991 Tenneco Inc. Class A Voting Common Stock shares in Q1 2019, an estimated $630K.
Shell Asset Management first reported a position in Tenneco Inc. Class A Voting Common Stock in Q1 2014 and held it in 20 quarters.
Shell Asset Management's Tenneco Inc. Class A Voting Common Stock position peaked at $2.15M in Q2 2014.
227 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q1 2019.

Based on Shell Asset Management's 13F filing for Q1 2019, filed 9 May 2019.