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Lyrical Asset Management’s TE Connectivity TEL Stock Holding History

Lyrical Asset 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
Q1 		– Sell
-3,470,103
Closed -$330M – 34
2017
Q4 		$330M Sell
3,470,103
-111,919
-3% -$10.3M 4.03% 8
2017
Q3 		$298M Buy
3,582,022
+128,961
+4% +$10.4M 3.88% 8
2017
Q2 		$272M Buy
3,453,061
+452,553
+15% +$34.6M 3.83% 8
2017
Q1 		$224M Buy
3,000,508
+159,315
+6% +$11.7M 3.59% 8
2016
Q4 		$197M Buy
2,841,193
+67,799
+2% +$4.49M 3.51% 8
2016
Q3 		$179M Sell
2,773,394
-76,653
-3% -$4.69M 3.5% 8
2016
Q2 		$163M Buy
2,850,047
+90,739
+3% +$5.46M 3.4% 9
2016
Q1 		$171M Buy
2,759,308
+485,324
+21% +$28.2M 3.72% 6
2015
Q4 		$147M Buy
2,273,984
+55,535
+3% +$3.58M 3.61% 7
2015
Q3 		$143M Buy
2,218,449
+264,545
+14% +$16.1M 3.4% 10
2015
Q2 		$126M Buy
1,953,904
+265,755
+16% +$18.4M 3.28% 9
2015
Q1 		$121M Buy
1,688,149
+3,553
+0.2% +$244K 3.62% 6
2014
Q4 		$107M Buy
1,684,596
+336,734
+25% +$20.3M 3.23% 13
2014
Q3 		$74.5M Buy
1,347,862
+213,414
+19% +$13.3M 2.91% 17
2014
Q2 		$70.2M Buy
1,134,448
+220,928
+24% +$13.2M 3.06% 9
2014
Q1 		$55M Sell
913,520
-939,644
-51% -$53.9M 3.08% 10
2013
Q4 		$43.7M Buy
1,853,164
+1,347,939
+267% +$70.9M 2.79% 22
2013
Q3 		$26.2M Buy
505,225
+103,599
+26% +$5.19M 3.07% 13
2013
Q2 		$18.3M Buy
+401,626
New +$17.6M 2.97% 18

Other funds holding TEL

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Lyrical Asset Management's TEL Position: Q1 2018 in Review

Lyrical Asset Management sold out of TE Connectivity (TEL) in Q1 2018, closing a stake of 3,470,103 shares — an estimated $330M sold.

Lyrical Asset Management first reported a position in TEL in Q2 2013 and held it in 19 quarters. The position peaked at $330M in Q4 2017. 738 funds tracked by Wall St. Rank hold TEL as of Q1 2018.

  • Lyrical Asset Management reported no remaining TE Connectivity position as of Q1 2018 after selling out during the quarter.
  • Lyrical Asset Management sold 3,470,103 TE Connectivity shares in Q1 2018, an estimated $330M.
  • Lyrical Asset Management first reported a position in TE Connectivity in Q2 2013 and held it in 19 quarters.
  • Lyrical Asset Management's TE Connectivity position peaked at $330M in Q4 2017.
  • 738 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2018.

Based on Lyrical Asset Management's 13F filing for Q1 2018, filed 15 May 2018.