Los Angeles Capital Management
TE

Los Angeles Capital Management’s TECO ENERGY INC TE Stock Holding History

Los Angeles Capital Management’s Portfolio TE Stock Details TE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-46,670
Closed -$1.23M – 1227
2015
Q3 		$1.23M Sell
46,670
-37,272
-44% -$834K 0.01% 644
2015
Q2 		$1.48M Sell
83,942
-25,190
-23% -$472K 0.01% 636
2015
Q1 		$2.12M Buy
109,132
+3,533
+3% +$71.3K 0.02% 546
2014
Q4 		$2.16M Sell
105,599
-8,397
-7% -$162K 0.02% 472
2014
Q3 		$1.98M Buy
113,996
+40,540
+55% +$717K 0.02% 449
2014
Q2 		$1.36M Buy
73,456
+60,126
+451% +$1.06M 0.01% 589
2014
Q1 		$229K Sell
13,330
-82,407
-86% -$1.38M ﹤0.01% 1149
2013
Q4 		$1.65M Sell
95,737
-15,487
-14% -$265K 0.02% 536
2013
Q3 		$1.84M Buy
111,224
+25,371
+30% +$433K 0.02% 493
2013
Q2 		$1.48M Buy
+85,853
New +$1.55M 0.02% 540

Other funds holding TE

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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Los Angeles Capital Management's TE Position: Q4 2015 in Review

Los Angeles Capital Management sold out of TECO ENERGY INC (TE) in Q4 2015, closing a stake of 46,670 shares — an estimated $1.23M sold.

Los Angeles Capital Management first reported a position in TE in Q2 2013 and held it in 10 quarters. The position peaked at $2.16M in Q4 2014. 360 funds tracked by Wall St. Rank hold TE as of Q4 2015.

  • Los Angeles Capital Management reported no remaining TECO ENERGY INC position as of Q4 2015 after selling out during the quarter.
  • Los Angeles Capital Management sold 46,670 TECO ENERGY INC shares in Q4 2015, an estimated $1.23M.
  • Los Angeles Capital Management first reported a position in TECO ENERGY INC in Q2 2013 and held it in 10 quarters.
  • Los Angeles Capital Management's TECO ENERGY INC position peaked at $2.16M in Q4 2014.
  • 360 funds tracked by Wall St. Rank held TECO ENERGY INC as of Q4 2015.

Based on Los Angeles Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.