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Ativo Capital Management’s TE Connectivity TEL Stock Holding History

Ativo 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
2020
Q1 		– Sell
-10,910
Closed -$1.05M – 116
2019
Q4 		$1.05M Sell
10,910
-100
-0.9% -$9.26K 0.48% 81
2019
Q3 		$1.03M Hold
11,010
– – 0.5% 81
2019
Q2 		$1.05M Sell
11,010
-2,691
-20% -$243K 0.48% 80
2019
Q1 		$1.11M Hold
13,701
– – 0.47% 88
2018
Q4 		$1.04M Sell
13,701
-3,400
-20% -$262K 0.48% 88
2018
Q3 		$1.5M Sell
17,101
-100
-0.6% -$9.2K 0.4% 74
2018
Q2 		$1.55M Hold
17,201
– – 0.43% 58
2018
Q1 		$1.72M Hold
17,201
– – 0.49% 45
2017
Q4 		$1.64M Sell
17,201
-29,036
-63% -$2.67M 0.44% 53
2017
Q3 		$3.84M Buy
46,237
+2
+0% +$161 1.03% 7
2017
Q2 		$3.64M Sell
46,235
-73,453
-61% -$5.62M 0.99% 7
2017
Q1 		$8.92M Sell
119,688
-29,989
-20% -$2.21M 2.22% 6
2016
Q4 		$10.4M Buy
149,677
+27,764
+23% +$1.84M 2.44% 4
2016
Q3 		$7.85M Buy
+121,913
New +$7.46M 1.81% 9
2016
Q1 		– Sell
-144,759
Closed -$9.35M – 205
2015
Q4 		$9.35M Buy
144,759
+21,280
+17% +$1.37M 2.34% 9
2015
Q3 		$8.15M Buy
123,479
+8,320
+7% +$506K 2.17% 8
2015
Q2 		$7.1M Sell
115,159
-2,896
-2% -$200K 2.5% 8
2015
Q1 		$8.46M Sell
118,055
-9,860
-8% -$677K 3.31% 3
2014
Q4 		$8.09M Buy
127,915
+5,223
+4% +$314K 3.32% 4
2014
Q3 		$6.78M Sell
122,692
-25
-0% -$1.55K 2.67% 5
2014
Q2 		$7.59M Buy
122,717
+8,564
+8% +$513K 3.29% 3
2014
Q1 		$6.87M Sell
114,153
-1,020
-0.9% -$58.5K 2.79% 2
2013
Q4 		$6.35M Buy
115,173
+3,382
+3% +$178K 2.78% 3
2013
Q3 		$5.79M Buy
111,791
+70,609
+171% +$3.54M 2.74% 2
2013
Q2 		$1.88M Buy
+41,182
New +$1.8M 0.97% 40

Other funds holding TEL

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Ativo Capital Management's TEL Position: Q1 2020 in Review

Ativo Capital Management sold out of TE Connectivity (TEL) in Q1 2020, closing a stake of 10,910 shares — an estimated $1.05M sold.

Ativo Capital Management first reported a position in TEL in Q2 2013 and held it in 25 quarters. The position peaked at $10.4M in Q4 2016. 657 funds tracked by Wall St. Rank hold TEL as of Q1 2020.

  • Ativo Capital Management reported no remaining TE Connectivity position as of Q1 2020 after selling out during the quarter.
  • Ativo Capital Management sold 10,910 TE Connectivity shares in Q1 2020, an estimated $1.05M.
  • Ativo Capital Management first reported a position in TE Connectivity in Q2 2013 and held it in 25 quarters.
  • Ativo Capital Management's TE Connectivity position peaked at $10.4M in Q4 2016.
  • 657 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2020.

Based on Ativo Capital Management's 13F filing for Q1 2020, filed 14 May 2020.