Northern Trust
TLAB

Northern Trust’s TELLABS INC TLAB Stock Holding History

Northern Trust’s Portfolio TLAB Stock Details TLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-4,940,404
Closed -$11.2M – 4168
2013
Q3 		$11.2M Sell
4,940,404
-1,199,395
-20% -$2.71M ﹤0.01% 1944
2013
Q2 		$12.1M Buy
+6,139,799
New +$12.6M ﹤0.01% 1772

Other funds holding TLAB

MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return

Northern Trust's TLAB Position: Q4 2013 in Review

Northern Trust sold out of TELLABS INC (TLAB) in Q4 2013, closing a stake of 4,940,404 shares — an estimated $11.2M sold.

Northern Trust first reported a position in TLAB in Q2 2013 and held it in 2 quarters. The position peaked at $12.1M in Q2 2013. 1 fund tracked by Wall St. Rank holds TLAB as of Q4 2013.

  • Northern Trust reported no remaining TELLABS INC position as of Q4 2013 after selling out during the quarter.
  • Northern Trust sold 4,940,404 TELLABS INC shares in Q4 2013, an estimated $11.2M.
  • Northern Trust first reported a position in TELLABS INC in Q2 2013 and held it in 2 quarters.
  • Northern Trust's TELLABS INC position peaked at $12.1M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held TELLABS INC as of Q4 2013.

Based on Northern Trust's 13F filing for Q4 2013, filed 12 Feb 2014.