Vident Investment Advisory’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Vident Investment Advisory’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 Q4	–	Sell	-5,365	Closed	-$226K	–	960
2018 Q3	$226K	Buy	+5,365	New	+$235K	0.01%	887
2017 Q3	–	Sell	-36,665	Closed	-$2.12M	–	786
2017 Q2	$2.12M	Buy	36,665 +562	+2%	+$32.5K	0.18%	232
2017 Q1	$2.25M	Sell	36,103 -8,116	-18%	-$532K	0.22%	218
2016 Q4	$2.76M	Buy	44,219 +1,761	+4%	+$103K	0.34%	95
2016 Q3	$2.47M	Buy	+42,458	New	+$2.32M	0.33%	103
2015 Q4	–	Sell	-9,792	Closed	-$438K	–	905
2015 Q3	$438K	Buy	9,792 +4,566	+87%	+$223K	0.06%	582
2015 Q2	$300K	Buy	5,226 +191	+4%	+$11.3K	0.04%	684
2015 Q1	$289K	Buy	5,035 +743	+17%	+$41.1K	0.06%	643
2014 Q4	$243K	Buy	+4,292	New	+$231K	0.08%	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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Vident Investment Advisory's TEN Position: Q4 2018 in Review

Vident Investment Advisory sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2018, closing a stake of 5,365 shares — an estimated $226K sold.

Vident Investment Advisory first reported a position in TEN in Q4 2014 and held it in 9 quarters. The position peaked at $2.76M in Q4 2016. 244 funds tracked by Wall St. Rank hold TEN as of Q4 2018.

Vident Investment Advisory reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2018 after selling out during the quarter.
Vident Investment Advisory sold 5,365 Tenneco Inc. Class A Voting Common Stock shares in Q4 2018, an estimated $226K.
Vident Investment Advisory first reported a position in Tenneco Inc. Class A Voting Common Stock in Q4 2014 and held it in 9 quarters.
Vident Investment Advisory's Tenneco Inc. Class A Voting Common Stock position peaked at $2.76M in Q4 2016.
244 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2018.

Based on Vident Investment Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.