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

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ClearBridge Investments

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

Capital World Investors

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

Janus Henderson Group

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

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return