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

Sit Investment 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 Q3	–	Sell	-9,025	Closed	-$397K	–	570
2018 Q2	$397K	Sell	9,025 -17,850	-66%	-$859K	0.01%	438
2018 Q1	$1.48M	Hold	26,875	–	–	0.04%	324
2017 Q4	$1.57M	Buy	26,875 +9,525	+55%	+$563K	0.04%	322
2017 Q3	$1.05M	Sell	17,350 -650	-4%	-$36.5K	0.03%	347
2017 Q2	$1.04M	Sell	18,000 -350	-2%	-$20.2K	0.03%	351
2017 Q1	$1.15M	Sell	18,350 -2,750	-13%	-$180K	0.03%	341
2016 Q4	$1.32M	Hold	21,100	–	–	0.03%	311
2016 Q3	$1.23M	Hold	21,100	–	–	0.03%	288
2016 Q2	$983K	Hold	21,100	–	–	0.03%	310
2016 Q1	$1.09M	Hold	21,100	–	–	0.02%	312
2015 Q4	$969K	Hold	21,100	–	–	0.02%	323
2015 Q3	$945K	Hold	21,100	–	–	0.02%	322
2015 Q2	$1.21M	Buy	+21,100	New	+$1.24M	0.02%	299

Other funds holding TEN

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 $6.73T AUM 46.02% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sit Investment Associates's TEN Position: Q3 2018 in Review

Sit Investment Associates sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q3 2018, closing a stake of 9,025 shares — an estimated $397K sold.

Sit Investment Associates first reported a position in TEN in Q2 2015 and held it in 13 quarters. The position peaked at $1.57M in Q4 2017. 266 funds tracked by Wall St. Rank hold TEN as of Q3 2018.

Sit Investment Associates reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q3 2018 after selling out during the quarter.
Sit Investment Associates sold 9,025 Tenneco Inc. Class A Voting Common Stock shares in Q3 2018, an estimated $397K.
Sit Investment Associates first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2015 and held it in 13 quarters.
Sit Investment Associates's Tenneco Inc. Class A Voting Common Stock position peaked at $1.57M in Q4 2017.
266 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q3 2018.

Based on Sit Investment Associates's 13F filing for Q3 2018, filed 14 Nov 2018.