361 Capital’s TE Connectivity TEL Stock Holding History

361 Capital’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 Q2	–	Sell	-17,218	Closed	-$1.72M	–	392
2018 Q1	$1.72M	Sell	17,218 -633	-4%	-$64K	0.43%	57
2017 Q4	$1.7M	Sell	17,851 -14,167	-44%	-$1.3M	0.42%	129
2017 Q3	$2.66M	Sell	32,018 -32,274	-50%	-$2.59M	0.51%	57
2017 Q2	$5.06M	Buy	+64,292	New	+$4.92M	0.85%	52

Other funds holding TEL

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

361 Capital's TEL Position: Q2 2018 in Review

361 Capital sold out of TE Connectivity (TEL) in Q2 2018, closing a stake of 17,218 shares — an estimated $1.72M sold.

361 Capital first reported a position in TEL in Q2 2017 and held it in 4 quarters. The position peaked at $5.06M in Q2 2017. 732 funds tracked by Wall St. Rank hold TEL as of Q2 2018.

361 Capital reported no remaining TE Connectivity position as of Q2 2018 after selling out during the quarter.
361 Capital sold 17,218 TE Connectivity shares in Q2 2018, an estimated $1.72M.
361 Capital first reported a position in TE Connectivity in Q2 2017 and held it in 4 quarters.
361 Capital's TE Connectivity position peaked at $5.06M in Q2 2017.
732 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2018.

Based on 361 Capital's 13F filing for Q2 2018, filed 14 Aug 2018.