Alpine Woods Capital Investors’s TE Connectivity TEL Stock Holding History

Alpine Woods Capital Investors’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	-165,063	Closed	-$16.5M	–	359
2018 Q1	$16.5M	Sell	165,063 -52,400	-24%	-$5.3M	0.87%	19
2017 Q4	$20.7M	Hold	217,463	–	–	1.03%	13
2017 Q3	$18.1M	Hold	217,463	–	–	0.92%	18
2017 Q2	$17.1M	Hold	217,463	–	–	0.91%	25
2017 Q1	$16.2M	Sell	217,463 -6,500	-3%	-$478K	0.86%	27
2016 Q4	$15.5M	Sell	223,963 -2,600	-1%	-$172K	0.86%	24
2016 Q3	$14.6M	Hold	226,563	–	–	0.81%	36
2016 Q2	$12.9M	Buy	226,563 +4,000	+2%	+$241K	0.77%	43
2016 Q1	$13.8M	Sell	222,563 -1,100	-0.5%	-$63.9K	0.8%	37
2015 Q4	$14.5M	Sell	223,663 -49,000	-18%	-$3.16M	0.78%	39
2015 Q3	$16.3M	Buy	272,663 +10,100	+4%	+$615K	0.89%	27
2015 Q2	$16.9M	Buy	262,563 +20,900	+9%	+$1.45M	0.86%	26
2015 Q1	$17.3M	Sell	241,663 -50,850	-17%	-$3.49M	0.88%	28
2014 Q4	$18.5M	Sell	292,513 -2,950	-1%	-$178K	0.95%	23
2014 Q3	$16.3M	Buy	295,463 +31,700	+12%	+$1.97M	0.87%	35
2014 Q2	$16.3K	Sell	263,763 -3,500	-1%	-$210K	0.42%	38
2014 Q1	$16.1M	Buy	267,263 +1,200	+0.5%	+$68.8K	0.89%	37
2013 Q4	$14.7M	Buy	+266,063	New	+$14M	0.84%	42

Other funds holding TEL

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

Alpine Woods Capital Investors's TEL Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of TE Connectivity (TEL) in Q2 2018, closing a stake of 165,063 shares — an estimated $16.5M sold.

Alpine Woods Capital Investors first reported a position in TEL in Q4 2013 and held it in 18 quarters. The position peaked at $20.7M in Q4 2017. 733 funds tracked by Wall St. Rank hold TEL as of Q2 2018.

Alpine Woods Capital Investors reported no remaining TE Connectivity position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 165,063 TE Connectivity shares in Q2 2018, an estimated $16.5M.
Alpine Woods Capital Investors first reported a position in TE Connectivity in Q4 2013 and held it in 18 quarters.
Alpine Woods Capital Investors's TE Connectivity position peaked at $20.7M in Q4 2017.
733 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.