Atalanta Sosnoff Capital’s TE Connectivity TEL Stock Holding History

Atalanta Sosnoff 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
2016 Q2	–	Sell	-180,189	Closed	-$11.2M	–	122
2016 Q1	$11.2M	Buy	+180,189	New	+$10.5M	0.35%	66
2015 Q3	–	Sell	-296,747	Closed	-$19.1M	–	106
2015 Q2	$19.1M	Sell	296,747 -22,728	-7%	-$1.57M	0.52%	54
2015 Q1	$22.9M	Sell	319,475 -283,576	-47%	-$19.5M	0.61%	49
2014 Q4	$38.1M	Sell	603,051 -357,316	-37%	-$21.5M	0.94%	50
2014 Q3	$53.1M	Sell	960,367 -224,340	-19%	-$14M	1.31%	35
2014 Q2	$73.3M	Sell	1,184,707 -46,217	-4%	-$2.77M	1.6%	25
2014 Q1	$74.1M	Buy	1,230,924 +5,591	+0.5%	+$321K	1.65%	30
2013 Q4	$67.5M	Buy	1,225,333 +461,468	+60%	+$24.3M	1.46%	32
2013 Q3	$39.6M	Buy	+763,865	New	+$38.2M	1.04%	42

Other funds holding TEL

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

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

Atalanta Sosnoff Capital's TEL Position: Q2 2016 in Review

Atalanta Sosnoff Capital sold out of TE Connectivity (TEL) in Q2 2016, closing a stake of 180,189 shares — an estimated $11.2M sold.

Atalanta Sosnoff Capital first reported a position in TEL in Q3 2013 and held it in 9 quarters. The position peaked at $74.1M in Q1 2014. 539 funds tracked by Wall St. Rank hold TEL as of Q2 2016.

Atalanta Sosnoff Capital reported no remaining TE Connectivity position as of Q2 2016 after selling out during the quarter.
Atalanta Sosnoff Capital sold 180,189 TE Connectivity shares in Q2 2016, an estimated $11.2M.
Atalanta Sosnoff Capital first reported a position in TE Connectivity in Q3 2013 and held it in 9 quarters.
Atalanta Sosnoff Capital's TE Connectivity position peaked at $74.1M in Q1 2014.
539 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2016.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2016, filed 25 Jul 2016.