Assured Investment Management’s TE Connectivity TEL Stock Holding History

Assured 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
2019 Q2	–	Sell	-520	Closed	-$42K	–	759
2019 Q1	$42K	Buy	+520	New	+$42K	﹤0.01%	981
2018 Q4	–	Sell	-13,161	Closed	-$1.16M	–	1310
2018 Q3	$1.16M	Buy	+13,161	New	+$1.21M	0.02%	523
2018 Q2	–	Sell	-195	Closed	-$19K	–	1319
2018 Q1	$19K	Sell	195 -3,279	-94%	-$331K	﹤0.01%	1109
2017 Q4	$330K	Buy	+3,474	New	+$320K	0.01%	482
2016 Q3	–	Sell	-7,359	Closed	-$420K	–	688
2016 Q2	$420K	Buy	7,359 +3,281	+80%	+$197K	0.01%	432
2016 Q1	$253K	Buy	4,078 +2,965	+266%	+$172K	0.01%	450
2015 Q4	$72K	Buy	+1,113	New	+$71.8K	﹤0.01%	565
2015 Q3	–	Sell	-201	Closed	-$13K	–	713
2015 Q2	$13K	Buy	+201	New	+$13.9K	﹤0.01%	626

Other funds holding TEL

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Assured Investment Management's TEL Position: Q2 2019 in Review

Assured Investment Management sold out of TE Connectivity (TEL) in Q2 2019, closing a stake of 520 shares — an estimated $42K sold.

Assured Investment Management first reported a position in TEL in Q2 2015 and held it in 8 quarters. The position peaked at $1.16M in Q3 2018. 724 funds tracked by Wall St. Rank hold TEL as of Q2 2019.

Assured Investment Management reported no remaining TE Connectivity position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 520 TE Connectivity shares in Q2 2019, an estimated $42K.
Assured Investment Management first reported a position in TE Connectivity in Q2 2015 and held it in 8 quarters.
Assured Investment Management's TE Connectivity position peaked at $1.16M in Q3 2018.
724 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.