Absolute Return Capital’s TE Connectivity TEL Stock Holding History

Absolute Return 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
2015 Q4	–	Sell	-26,727	Closed	-$1.6M	–	304
2015 Q3	$1.6M	Sell	26,727 -20,639	-44%	-$1.26M	0.1%	242
2015 Q2	$3.05M	Sell	47,366 -24,533	-34%	-$1.7M	0.12%	216
2015 Q1	$5.15M	Buy	71,899 +3,365	+5%	+$231K	0.14%	171
2014 Q4	$4.33M	Sell	68,534 -76,800	-53%	-$4.62M	0.09%	230
2014 Q3	$8.04M	Buy	145,334 +20,393	+16%	+$1.27M	0.11%	225
2014 Q2	$7.73M	Buy	+124,941	New	+$7.48M	0.09%	282
2014 Q1	–	Sell	-20,882	Closed	-$1.15M	–	1297
2013 Q4	$1.15M	Buy	+20,882	New	+$1.1M	0.01%	576

Other funds holding TEL

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Absolute Return Capital's TEL Position: Q4 2015 in Review

Absolute Return Capital sold out of TE Connectivity (TEL) in Q4 2015, closing a stake of 26,727 shares — an estimated $1.6M sold.

Absolute Return Capital first reported a position in TEL in Q4 2013 and held it in 7 quarters. The position peaked at $8.04M in Q3 2014. 550 funds tracked by Wall St. Rank hold TEL as of Q4 2015.

Absolute Return Capital reported no remaining TE Connectivity position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 26,727 TE Connectivity shares in Q4 2015, an estimated $1.6M.
Absolute Return Capital first reported a position in TE Connectivity in Q4 2013 and held it in 7 quarters.
Absolute Return Capital's TE Connectivity position peaked at $8.04M in Q3 2014.
550 funds tracked by Wall St. Rank held TE Connectivity as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.