LMF
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LMR Master Fund’s TE Connectivity TEL Stock Holding History

LMR Master Fund’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
2013
Q4 		$1.3M Buy
23,637
+4,407
+23% +$232K 0.13% 206
2013
Q3 		$996K Buy
19,230
+1,443
+8% +$72.3K 0.19% 137
2013
Q2 		$810K Buy
+17,787
New +$779K 0.07% 267

Other funds holding TEL

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

LMR Master Fund's TEL Position: Q4 2013 in Review

LMR Master Fund increased its TE Connectivity (TEL) stake by 23% in Q4 2013, buying an estimated $232K and bringing the position to 23,637 shares worth $1.3M. The position accounts for 0.13% of the portfolio, ranked #206.

LMR Master Fund first reported a position in TEL in Q2 2013 and has held it in 3 quarters since. 500 funds tracked by Wall St. Rank hold TEL as of Q4 2013.

  • LMR Master Fund held 23,637 shares of TE Connectivity worth $1.3M as of Q4 2013.
  • LMR Master Fund bought 4,407 TE Connectivity shares in Q4 2013, an estimated $232K.
  • TE Connectivity made up 0.13% of LMR Master Fund's portfolio in Q4 2013, its #206 holding.
  • LMR Master Fund first reported a position in TE Connectivity in Q2 2013 and has held it in 3 quarters since.
  • 500 funds tracked by Wall St. Rank held TE Connectivity as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.