Stevens Capital Management’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Stevens Capital 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
2018 Q2	–	Sell	-4,015	Closed	-$220K	–	1027
2018 Q1	$220K	Buy	+4,015	New	+$229K	0.01%	664
2017 Q2	–	Sell	-3,352	Closed	-$209K	–	1136
2017 Q1	$209K	Sell	3,352 -644	-16%	-$42.2K	0.01%	764
2016 Q4	$250K	Buy	+3,996	New	+$234K	0.01%	729
2016 Q3	–	Sell	-4,364	Closed	-$203K	–	1205
2016 Q2	$203K	Sell	4,364 -5,976	-58%	-$306K	0.01%	778
2016 Q1	$533K	Sell	10,340 -6,678	-39%	-$293K	0.02%	549
2015 Q4	$781K	Sell	17,018 -8,253	-33%	-$419K	0.03%	465
2015 Q3	$1.13M	Buy	25,271 +8,544	+51%	+$417K	0.05%	328
2015 Q2	$961K	Sell	16,727 -6,282	-27%	-$370K	0.03%	437
2015 Q1	$1.32M	Sell	23,009 -53	-0.2%	-$2.94K	0.05%	358
2014 Q4	$1.31M	Sell	23,062 -24,393	-51%	-$1.31M	0.04%	369
2014 Q3	$2.48M	Buy	47,455 +5,801	+14%	+$368K	0.07%	301
2014 Q2	$2.74M	Buy	41,654 +27,875	+202%	+$1.73M	0.07%	297
2014 Q1	$800K	Buy	13,779 +582	+4%	+$33.7K	0.02%	535
2013 Q4	$747K	Sell	13,197 -1,313	-9%	-$71.4K	0.02%	538
2013 Q3	$733K	Buy	+14,510	New	+$708K	0.02%	553

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

Stevens Capital Management's TEN Position: Q2 2018 in Review

Stevens Capital Management sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q2 2018, closing a stake of 4,015 shares — an estimated $220K sold.

Stevens Capital Management first reported a position in TEN in Q3 2013 and held it in 15 quarters. The position peaked at $2.74M in Q2 2014. 264 funds tracked by Wall St. Rank hold TEN as of Q2 2018.

Stevens Capital Management reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q2 2018 after selling out during the quarter.
Stevens Capital Management sold 4,015 Tenneco Inc. Class A Voting Common Stock shares in Q2 2018, an estimated $220K.
Stevens Capital Management first reported a position in Tenneco Inc. Class A Voting Common Stock in Q3 2013 and held it in 15 quarters.
Stevens Capital Management's Tenneco Inc. Class A Voting Common Stock position peaked at $2.74M in Q2 2014.
264 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q2 2018.

Based on Stevens Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.