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Balter Liquid Alternatives’s TE Connectivity TEL Stock Holding History

Balter Liquid Alternatives’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 		$462K Buy
4,821
+513
+12% +$46.3K 0.23% 100
2019
Q1 		$348K Buy
4,308
+346
+9% +$27.9K 0.19% 131
2018
Q4 		$300K Hold
3,962
– – 0.21% 137
2018
Q3 		$348K Buy
3,962
+806
+26% +$74.1K 0.28% 105
2018
Q2 		$286K Buy
3,156
+409
+15% +$39.2K 0.22% 138
2018
Q1 		$274K Sell
2,747
-578
-17% -$58.4K 0.26% 118
2017
Q4 		$316K Buy
3,325
+215
+7% +$19.8K 0.31% 100
2017
Q3 		$258K Buy
+3,110
New +$250K 0.29% 112

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Balter Liquid Alternatives's TEL Position: Q2 2019 in Review

Balter Liquid Alternatives increased its TE Connectivity (TEL) stake by 12% in Q2 2019, buying an estimated $46.3K and bringing the position to 4,821 shares worth $462K. The position accounts for 0.23% of the portfolio, ranked #100.

Balter Liquid Alternatives first reported a position in TEL in Q3 2017 and has held it in 8 quarters since. 724 funds tracked by Wall St. Rank hold TEL as of Q2 2019.

  • Balter Liquid Alternatives held 4,821 shares of TE Connectivity worth $462K as of Q2 2019.
  • Balter Liquid Alternatives bought 513 TE Connectivity shares in Q2 2019, an estimated $46.3K.
  • TE Connectivity made up 0.23% of Balter Liquid Alternatives's portfolio in Q2 2019, its #100 holding.
  • Balter Liquid Alternatives first reported a position in TE Connectivity in Q3 2017 and has held it in 8 quarters since.
  • 724 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.