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1st Global Advisors’s TE Connectivity TEL Stock Holding History

1st Global Advisors’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
2017
Q2 		$895K Sell
11,379
-1,598
-12% -$122K 0.1% 148
2017
Q1 		$967K Sell
12,977
-1,697
-12% -$125K 0.11% 127
2016
Q4 		$1.02M Sell
14,674
-2,295
-14% -$152K 0.13% 111
2016
Q3 		$1.09M Sell
16,969
-249
-1% -$15.2K 0.14% 104
2016
Q2 		$983K Buy
17,218
+408
+2% +$24.6K 0.14% 123
2016
Q1 		$1.04M Buy
16,810
+1,981
+13% +$115K 0.15% 113
2015
Q4 		$958K Buy
14,829
+2,620
+21% +$169K 0.15% 106
2015
Q3 		$731K Buy
12,209
+7,068
+137% +$430K 0.12% 130
2015
Q2 		$331 Buy
5,141
+617
+14% +$42.7K 0.05% 304
2015
Q1 		$324K Sell
4,524
-7
-0.2% -$481 0.05% 316
2014
Q4 		$287K Buy
4,531
+68
+2% +$4.09K 0.04% 337
2014
Q3 		$247K Sell
4,463
-12
-0.3% -$746 0.04% 362
2014
Q2 		$277K Buy
+4,475
New +$268K 0.04% 325

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

1st Global Advisors's TEL Position: Q2 2017 in Review

1st Global Advisors reduced its TE Connectivity (TEL) stake by 12% in Q2 2017, selling an estimated $122K and leaving 11,379 shares worth $895K. The position accounts for 0.1% of the portfolio, ranked #148.

1st Global Advisors first reported a position in TEL in Q2 2014 and has held it in 13 quarters since. The position peaked at $1.09M in Q3 2016. 630 funds tracked by Wall St. Rank hold TEL as of Q2 2017.

  • 1st Global Advisors held 11,379 shares of TE Connectivity worth $895K as of Q2 2017.
  • 1st Global Advisors sold 1,598 TE Connectivity shares in Q2 2017, an estimated $122K.
  • TE Connectivity made up 0.1% of 1st Global Advisors's portfolio in Q2 2017, its #148 holding.
  • 1st Global Advisors first reported a position in TE Connectivity in Q2 2014 and has held it in 13 quarters since.
  • 1st Global Advisors's TE Connectivity position peaked at $1.09M in Q3 2016.
  • 630 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.