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AJO LP’s TE Connectivity TEL Stock Holding History

AJO LP’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
2019
Q3 		– Sell
-96,673
Closed -$9.26M – 704
2019
Q2 		$9.26M Sell
96,673
-79,500
-45% -$7.17M 0.05% 237
2019
Q1 		$14.2M Sell
176,173
-36,284
-17% -$2.93M 0.07% 208
2018
Q4 		$16.1M Sell
212,457
-392,956
-65% -$30.3M 0.09% 187
2018
Q3 		$53.2M Sell
605,413
-77,507
-11% -$7.13M 0.25% 118
2018
Q2 		$61.5M Sell
682,920
-34,504
-5% -$3.3M 0.28% 111
2018
Q1 		$71.7M Sell
717,424
-167,433
-19% -$16.9M 0.33% 97
2017
Q4 		$84.1M Sell
884,857
-53,334
-6% -$4.91M 0.36% 89
2017
Q3 		$77.9M Buy
938,191
+582,136
+163% +$46.8M 0.34% 91
2017
Q2 		$28M Buy
+356,055
New +$27.2M 0.12% 156
2014
Q4 		– Sell
-68,640
Closed -$3.79M – 483
2014
Q3 		$3.79M Sell
68,640
-432,200
-86% -$26.9M 0.02% 275
2014
Q2 		$31M Sell
500,840
-74,170
-13% -$4.44M 0.13% 120
2014
Q1 		$34.6M Buy
575,010
+52,610
+10% +$3.02M 0.15% 109
2013
Q4 		$28.8M Sell
522,400
-4,600
-0.9% -$242K 0.13% 129
2013
Q3 		$27.3M Buy
+527,000
New +$26.4M 0.12% 114

Other funds holding TEL

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

AJO LP's TEL Position: Q3 2019 in Review

AJO LP sold out of TE Connectivity (TEL) in Q3 2019, closing a stake of 96,673 shares — an estimated $9.26M sold.

AJO LP first reported a position in TEL in Q3 2013 and held it in 14 quarters. The position peaked at $84.1M in Q4 2017. 703 funds tracked by Wall St. Rank hold TEL as of Q3 2019.

  • AJO LP reported no remaining TE Connectivity position as of Q3 2019 after selling out during the quarter.
  • AJO LP sold 96,673 TE Connectivity shares in Q3 2019, an estimated $9.26M.
  • AJO LP first reported a position in TE Connectivity in Q3 2013 and held it in 14 quarters.
  • AJO LP's TE Connectivity position peaked at $84.1M in Q4 2017.
  • 703 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2019.

Based on AJO LP's 13F filing for Q3 2019, filed 14 Nov 2019.