WFM
TEN

Wilmington Funds Management’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Wilmington Funds 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
2014
Q2 		$1.24M Sell
18,812
-10
-0.1% -$620 0.13% 175
2014
Q1 		$1.09M Sell
18,822
-6,325
-25% -$366K 0.12% 193
2013
Q4 		$1.42M Sell
25,147
-1,333
-5% -$72.5K 0.14% 176
2013
Q3 		$1.34M Sell
26,480
-20
-0.1% -$976 0.13% 188
2013
Q2 		$1.2M Buy
+26,500
New +$1.09M 0.11% 198

Other funds holding TEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wilmington Funds Management's TEN Position: Q2 2014 in Review

Wilmington Funds Management reduced its Tenneco Inc. Class A Voting Common Stock (TEN) stake by 0.05% in Q2 2014, selling an estimated $620 and leaving 18,812 shares worth $1.24M. The position accounts for 0.13% of the portfolio, ranked #175.

Wilmington Funds Management first reported a position in TEN in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.42M in Q4 2013. 274 funds tracked by Wall St. Rank hold TEN as of Q2 2014.

  • Wilmington Funds Management held 18,812 shares of Tenneco Inc. Class A Voting Common Stock worth $1.24M as of Q2 2014.
  • Wilmington Funds Management sold 10 Tenneco Inc. Class A Voting Common Stock shares in Q2 2014, an estimated $620.
  • Tenneco Inc. Class A Voting Common Stock made up 0.13% of Wilmington Funds Management's portfolio in Q2 2014, its #175 holding.
  • Wilmington Funds Management first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Tenneco Inc. Class A Voting Common Stock position peaked at $1.42M in Q4 2013.
  • 274 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.