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

TFS Capital’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 Q3	–	Sell	-15,279	Closed	-$884K	–	426
2017 Q2	$884K	Buy	15,279 +11,567	+312%	+$668K	0.35%	76
2017 Q1	$232K	Sell	3,712 -18,423	-83%	-$1.21M	0.08%	443
2016 Q4	$1.38M	Buy	22,135 +14,189	+179%	+$831K	0.37%	69
2016 Q3	$463K	Buy	+7,946	New	+$433K	0.11%	266
2016 Q2	–	Sell	-24,607	Closed	-$1.27M	–	1236
2016 Q1	$1.27M	Buy	+24,607	New	+$1.08M	0.18%	187
2015 Q4	–	Sell	-23,054	Closed	-$1.03M	–	957
2015 Q3	$1.03M	Buy	+23,054	New	+$1.12M	0.1%	329
2013 Q4	–	Sell	-152,778	Closed	-$7.71M	–	1692
2013 Q3	$7.71M	Buy	+152,778	New	+$7.45M	0.35%	37

Other funds holding TEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LAM

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

TFS Capital's TEN Position: Q3 2017 in Review

TFS Capital sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q3 2017, closing a stake of 15,279 shares — an estimated $884K sold.

TFS Capital first reported a position in TEN in Q3 2013 and held it in 7 quarters. The position peaked at $7.71M in Q3 2013. 276 funds tracked by Wall St. Rank hold TEN as of Q3 2017.

TFS Capital reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 15,279 Tenneco Inc. Class A Voting Common Stock shares in Q3 2017, an estimated $884K.
TFS Capital first reported a position in Tenneco Inc. Class A Voting Common Stock in Q3 2013 and held it in 7 quarters.
TFS Capital's Tenneco Inc. Class A Voting Common Stock position peaked at $7.71M in Q3 2013.
276 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.