Aristotle Capital Management’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-300
| Closed | -$30K | – | 205 |
|
|
2018
Q1 | $30K | Buy |
+300
| New | +$30K | ﹤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% | +$12.7M | 2.99% | 5 |
|
|
2015
Q2 | $243M | Buy |
3,781,152
+96,538
| +3% | +$6.21M | 2.86% | 7 |
|
|
2015
Q1 | $264M | Sell |
3,684,614
-103,924
| -3% | -$7.44M | 3.28% | 2 |
|
|
2014
Q4 | $240M | Buy |
3,788,538
+121,460
| +3% | +$7.68M | 3.07% | 3 |
|
|
2014
Q3 | $203M | Buy |
3,667,078
+341,777
| +10% | +$18.9M | 2.67% | 10 |
|
|
2014
Q2 | $206M | Buy |
3,325,301
+33,417
| +1% | +$2.07M | 2.74% | 4 |
|
|
2014
Q1 | $198M | Buy |
3,291,884
+92,519
| +3% | +$5.57M | 2.87% | 2 |
|
|
2013
Q4 | $176M | Buy |
3,199,365
+473,875
| +17% | +$26.1M | 2.8% | 6 |
|
|
2013
Q3 | $141M | Buy |
2,725,490
+530,445
| +24% | +$27.5M | 2.83% | 4 |
|
|
2013
Q2 | $100M | Buy |
+2,195,045
| New | +$100M | 2.74% | 6 |
|