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

Smith Group 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
2017 Q1	–	Sell	-38,750	Closed	-$2.42M	–	483
2016 Q4	$2.42M	Sell	38,750 -300	-0.8%	-$17.6K	0.07%	144
2016 Q3	$2.27M	Sell	39,050 -20	-0.1%	-$1.09K	0.07%	139
2016 Q2	$1.82M	Sell	39,070 -610	-2%	-$31.3K	0.05%	148
2016 Q1	$2.04M	Buy	+39,680	New	+$1.74M	0.06%	140

Other funds holding TEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LAM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Smith Group Asset Management's TEN Position: Q1 2017 in Review

Smith Group Asset Management sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q1 2017, closing a stake of 38,750 shares — an estimated $2.42M sold.

Smith Group Asset Management first reported a position in TEN in Q1 2016 and held it in 4 quarters. The position peaked at $2.42M in Q4 2016. 297 funds tracked by Wall St. Rank hold TEN as of Q1 2017.

Smith Group Asset Management reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q1 2017 after selling out during the quarter.
Smith Group Asset Management sold 38,750 Tenneco Inc. Class A Voting Common Stock shares in Q1 2017, an estimated $2.42M.
Smith Group Asset Management first reported a position in Tenneco Inc. Class A Voting Common Stock in Q1 2016 and held it in 4 quarters.
Smith Group Asset Management's Tenneco Inc. Class A Voting Common Stock position peaked at $2.42M in Q4 2016.
297 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q1 2017.

Based on Smith Group Asset Management's 13F filing for Q1 2017, filed 4 May 2017.