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Ascend Capital’s TE Connectivity TEL Stock Holding History

Ascend Capital’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
2014
Q2 		– Sell
-150,161
Closed -$9.04M – 214
2014
Q1 		$9.04M Sell
150,161
-272,041
-64% -$15.6M 0.24% 112
2013
Q4 		$23.3M Buy
422,202
+137,956
+49% +$7.25M 0.71% 50
2013
Q3 		$14.7M Buy
+284,246
New +$14.2M 0.55% 57

Other funds holding TEL

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Ascend Capital's TEL Position: Q2 2014 in Review

Ascend Capital sold out of TE Connectivity (TEL) in Q2 2014, closing a stake of 150,161 shares — an estimated $9.04M sold.

Ascend Capital first reported a position in TEL in Q3 2013 and held it in 3 quarters. The position peaked at $23.3M in Q4 2013. 531 funds tracked by Wall St. Rank hold TEL as of Q2 2014.

  • Ascend Capital reported no remaining TE Connectivity position as of Q2 2014 after selling out during the quarter.
  • Ascend Capital sold 150,161 TE Connectivity shares in Q2 2014, an estimated $9.04M.
  • Ascend Capital first reported a position in TE Connectivity in Q3 2013 and held it in 3 quarters.
  • Ascend Capital's TE Connectivity position peaked at $23.3M in Q4 2013.
  • 531 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2014.

Based on Ascend Capital's 13F filing for Q2 2014, filed 13 Aug 2014.