Aristotle Capital Management’s TE Connectivity TEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-300
Closed -$30K 205
2018
Q1
$30K Buy
+300
New +$30.3K ﹤0.01% 204
2016
Q1
Sell
-137,245
Closed -$8.87M 126
2015
Q4
$8.87M Sell
137,245
-3,856,745
-97% -$249M 0.11% 52
2015
Q3
$239M Buy
3,993,990
+212,838
+6% +$13M 2.99% 5
2015
Q2
$243M Buy
3,781,152
+96,538
+3% +$6.68M 2.86% 7
2015
Q1
$264M Sell
3,684,614
-103,924
-3% -$7.14M 3.28% 2
2014
Q4
$240M Buy
3,788,538
+121,460
+3% +$7.31M 3.07% 3
2014
Q3
$203M Buy
3,667,078
+341,777
+10% +$21.3M 2.67% 10
2014
Q2
$206M Buy
3,325,301
+33,417
+1% +$2M 2.74% 4
2014
Q1
$198M Buy
3,291,884
+92,519
+3% +$5.31M 2.87% 2
2013
Q4
$176M Buy
3,199,365
+473,875
+17% +$24.9M 2.8% 6
2013
Q3
$141M Buy
2,725,490
+530,445
+24% +$26.6M 2.83% 4
2013
Q2
$100M Buy
+2,195,045
New +$96.1M 2.74% 6

Other funds holding TEL