American Assets Investment Management’s TE Connectivity TEL Stock Holding History

American Assets Investment Management’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
2016 Q3	–	Sell	-10,670	Closed	-$609K	–	138
2016 Q2	$609K	Sell	10,670 -19,610	-65%	-$1.18M	0.15%	111
2016 Q1	$1.88M	Hold	30,280	–	–	0.51%	59
2015 Q4	$1.96M	Buy	30,280 +1,440	+5%	+$92.8K	0.54%	56
2015 Q3	$1.73M	Buy	28,840 +17,600	+157%	+$1.07M	0.52%	59
2015 Q2	$723K	Hold	11,240	–	–	0.22%	92
2015 Q1	$805K	Hold	11,240	–	–	0.26%	82
2014 Q4	$711K	Hold	11,240	–	–	0.22%	89
2014 Q3	$621K	Hold	11,240	–	–	0.22%	82
2014 Q2	$695K	Buy	+11,240	New	+$673K	0.2%	112

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

American Assets Investment Management's TEL Position: Q3 2016 in Review

American Assets Investment Management sold out of TE Connectivity (TEL) in Q3 2016, closing a stake of 10,670 shares — an estimated $609K sold.

American Assets Investment Management first reported a position in TEL in Q2 2014 and held it in 9 quarters. The position peaked at $1.96M in Q4 2015. 549 funds tracked by Wall St. Rank hold TEL as of Q3 2016.

American Assets Investment Management reported no remaining TE Connectivity position as of Q3 2016 after selling out during the quarter.
American Assets Investment Management sold 10,670 TE Connectivity shares in Q3 2016, an estimated $609K.
American Assets Investment Management first reported a position in TE Connectivity in Q2 2014 and held it in 9 quarters.
American Assets Investment Management's TE Connectivity position peaked at $1.96M in Q4 2015.
549 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2016.

Based on American Assets Investment Management's 13F filing for Q3 2016, filed 26 Oct 2016.