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Lloyds Banking Group’s TE Connectivity TEL Stock Holding History

Lloyds Banking Group’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
2014
Q4 		– Sell
-11,558
Closed -$639K – 365
2014
Q3 		$639K Sell
11,558
-13,287
-53% -$826K 0.17% 144
2014
Q2 		$1.54M Sell
24,845
-432,630
-95% -$25.9M 0.37% 78
2014
Q1 		$27.5M Sell
457,475
-12,033
-3% -$690K 0.25% 119
2013
Q4 		$25.9M Buy
469,508
+51,588
+12% +$2.71M 0.23% 114
2013
Q3 		$21.6M Buy
417,920
+31,278
+8% +$1.57M 0.22% 116
2013
Q2 		$17.6M Buy
+386,642
New +$16.9M 0.18% 145

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Lloyds Banking Group's TEL Position: Q4 2014 in Review

Lloyds Banking Group sold out of TE Connectivity (TEL) in Q4 2014, closing a stake of 11,558 shares — an estimated $639K sold.

Lloyds Banking Group first reported a position in TEL in Q2 2013 and held it in 6 quarters. The position peaked at $27.5M in Q1 2014. 553 funds tracked by Wall St. Rank hold TEL as of Q4 2014.

  • Lloyds Banking Group reported no remaining TE Connectivity position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 11,558 TE Connectivity shares in Q4 2014, an estimated $639K.
  • Lloyds Banking Group first reported a position in TE Connectivity in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's TE Connectivity position peaked at $27.5M in Q1 2014.
  • 553 funds tracked by Wall St. Rank held TE Connectivity as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.