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BB&T Securities’s TE Connectivity TEL Stock Holding History

BB&T Securities’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
Q3 		$3.02M Sell
32,304
-3,612
-10% -$332K 0.03% 479
2019
Q2 		$3.44M Buy
35,916
+3,641
+11% +$329K 0.03% 454
2019
Q1 		$2.61M Buy
32,275
+387
+1% +$31.2K 0.03% 508
2018
Q4 		$2.41M Sell
31,888
-21,118
-40% -$1.63M 0.03% 501
2018
Q3 		$4.66M Sell
53,006
-3,334
-6% -$307K 0.05% 410
2018
Q2 		$5.07M Sell
56,340
-988
-2% -$94.6K 0.05% 382
2018
Q1 		$5.73M Sell
57,328
-1,526
-3% -$154K 0.06% 350
2017
Q4 		$5.59M Sell
58,854
-7,324
-11% -$674K 0.07% 320
2017
Q3 		$5.5M Sell
66,178
-19,938
-23% -$1.6M 0.07% 327
2017
Q2 		$6.78M Sell
86,116
-8,020
-9% -$614K 0.1% 280
2017
Q1 		$7.02M Sell
94,136
-24,151
-20% -$1.78M 0.1% 242
2016
Q4 		$7.8M Sell
118,287
-4,510
-4% -$299K 0.11% 209
2016
Q3 		$7.91M Sell
122,797
-6,907
-5% -$422K 0.12% 197
2016
Q2 		$7.41M Sell
129,704
-14,939
-10% -$899K 0.11% 200
2016
Q1 		$8.96M Buy
144,643
+78,778
+120% +$4.57M 0.15% 160
2015
Q4 		$4.25M Sell
65,865
-6,657
-9% -$429K 0.09% 219
2015
Q3 		$4.34M Buy
72,522
+26,207
+57% +$1.59M 0.1% 194
2015
Q2 		$2.98M Sell
46,315
-3,178
-6% -$220K 0.06% 267
2015
Q1 		$3.54M Buy
49,493
+1,882
+4% +$129K 0.08% 224
2014
Q4 		$3.01M Buy
47,611
+3,665
+8% +$221K 0.07% 247
2014
Q3 		$2.43M Buy
43,946
+292
+0.7% +$18.2K 0.06% 272
2014
Q2 		$2.7M Buy
43,654
+7,103
+19% +$425K 0.06% 252
2014
Q1 		$2.2M Buy
36,551
+2,548
+7% +$146K 0.06% 255
2013
Q4 		$1.87M Buy
34,003
+10,753
+46% +$565K 0.05% 264
2013
Q3 		$1.2M Buy
23,250
+16,284
+234% +$815K 0.04% 303
2013
Q2 		$317K Buy
+6,966
New +$305K 0.01% 622

Other funds holding TEL

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
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

BB&T Securities's TEL Position: Q3 2019 in Review

BB&T Securities reduced its TE Connectivity (TEL) stake by 10% in Q3 2019, selling an estimated $332K and leaving 32,304 shares worth $3.02M. The position accounts for 0.03% of the portfolio, ranked #479.

BB&T Securities first reported a position in TEL in Q2 2013 and has held it in 26 quarters since. The position peaked at $8.96M in Q1 2016. 703 funds tracked by Wall St. Rank hold TEL as of Q3 2019.

  • BB&T Securities held 32,304 shares of TE Connectivity worth $3.02M as of Q3 2019.
  • BB&T Securities sold 3,612 TE Connectivity shares in Q3 2019, an estimated $332K.
  • TE Connectivity made up 0.03% of BB&T Securities's portfolio in Q3 2019, its #479 holding.
  • BB&T Securities first reported a position in TE Connectivity in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's TE Connectivity position peaked at $8.96M in Q1 2016.
  • 703 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.