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Luminus Management’s TE Connectivity TEL Stock Holding History

Luminus Management’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
2018
Q4 		– Sell
-481,579
Closed -$42.3M – 177
2018
Q3 		$42.3M Sell
481,579
-130,292
-21% -$12M 0.69% 36
2018
Q2 		$55.1M Buy
611,871
+117,376
+24% +$11.2M 1.26% 28
2018
Q1 		$49.4M Buy
494,495
+249,295
+102% +$25.2M 1.02% 28
2017
Q4 		$23.3M Buy
+245,200
New +$22.6M 0.49% 47

Other funds holding TEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Luminus Management's TEL Position: Q4 2018 in Review

Luminus Management sold out of TE Connectivity (TEL) in Q4 2018, closing a stake of 481,579 shares — an estimated $42.3M sold.

Luminus Management first reported a position in TEL in Q4 2017 and held it in 4 quarters. The position peaked at $55.1M in Q2 2018. 700 funds tracked by Wall St. Rank hold TEL as of Q4 2018.

  • Luminus Management reported no remaining TE Connectivity position as of Q4 2018 after selling out during the quarter.
  • Luminus Management sold 481,579 TE Connectivity shares in Q4 2018, an estimated $42.3M.
  • Luminus Management first reported a position in TE Connectivity in Q4 2017 and held it in 4 quarters.
  • Luminus Management's TE Connectivity position peaked at $55.1M in Q2 2018.
  • 700 funds tracked by Wall St. Rank held TE Connectivity as of Q4 2018.

Based on Luminus Management's 13F filing for Q4 2018, filed 14 Feb 2019.