Aristotle Capital Management
TEL icon

Aristotle Capital Management’s TE Connectivity TEL Stock Holding History

Aristotle Capital 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
2018
Q2 		– Sell
-300
Closed -$30K – 204
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

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Aristotle Capital Management's TEL Position: Q2 2018 in Review

Aristotle Capital Management sold out of TE Connectivity (TEL) in Q2 2018, closing a stake of 300 shares — an estimated $30K sold.

Aristotle Capital Management first reported a position in TEL in Q2 2013 and held it in 12 quarters. The position peaked at $264M in Q1 2015. 732 funds tracked by Wall St. Rank hold TEL as of Q2 2018.

  • Aristotle Capital Management reported no remaining TE Connectivity position as of Q2 2018 after selling out during the quarter.
  • Aristotle Capital Management sold 300 TE Connectivity shares in Q2 2018, an estimated $30K.
  • Aristotle Capital Management first reported a position in TE Connectivity in Q2 2013 and held it in 12 quarters.
  • Aristotle Capital Management's TE Connectivity position peaked at $264M in Q1 2015.
  • 732 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2018.

Based on Aristotle Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.