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Lebenthal Holdings’s TE Connectivity TEL Stock Holding History

Lebenthal Holdings’s Portfolio TEL Stock Details TEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-5,065
Closed -$313K – 390
2016
Q1 		$313K Buy
5,065
+1,765
+53% +$102K 0.05% 286
2015
Q4 		$214K Sell
3,300
-1,797
-35% -$116K 0.05% 268
2015
Q3 		$305K Buy
5,097
+1,044
+26% +$63.5K 0.07% 258
2015
Q2 		$256K Buy
+4,053
New +$280K 0.05% 274

Other funds holding TEL

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lebenthal Holdings's TEL Position: Q2 2016 in Review

Lebenthal Holdings sold out of TE Connectivity (TEL) in Q2 2016, closing a stake of 5,065 shares — an estimated $313K sold.

Lebenthal Holdings first reported a position in TEL in Q2 2015 and held it in 4 quarters. The position peaked at $313K in Q1 2016. 539 funds tracked by Wall St. Rank hold TEL as of Q2 2016.

  • Lebenthal Holdings reported no remaining TE Connectivity position as of Q2 2016 after selling out during the quarter.
  • Lebenthal Holdings sold 5,065 TE Connectivity shares in Q2 2016, an estimated $313K.
  • Lebenthal Holdings first reported a position in TE Connectivity in Q2 2015 and held it in 4 quarters.
  • Lebenthal Holdings's TE Connectivity position peaked at $313K in Q1 2016.
  • 539 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.