BT
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Beacon Trust’s TE Connectivity TEL Stock Holding History

Beacon Trust’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
Q1 		– Sell
-3,320
Closed -$215K – 190
2015
Q4 		$215K Sell
3,320
-480
-13% -$30.9K 0.04% 167
2015
Q3 		$227K Sell
3,800
-100
-3% -$6.08K 0.04% 172
2015
Q2 		$251K Hold
3,900
– – 0.04% 174
2015
Q1 		$280K Sell
3,900
-75
-2% -$5.15K 0.04% 179
2014
Q4 		$251K Sell
3,975
-1,743
-30% -$105K 0.04% 192
2014
Q3 		$316K Hold
5,718
– – 0.05% 154
2014
Q2 		$353K Buy
5,718
+475
+9% +$28.4K 0.06% 146
2014
Q1 		$316K Sell
5,243
-45
-0.9% -$2.58K 0.05% 147
2013
Q4 		$291K Sell
5,288
-350
-6% -$18.4K 0.05% 152
2013
Q3 		$292K Sell
5,638
-398
-7% -$19.9K 0.05% 144
2013
Q2 		$274K Buy
+6,036
New +$264K 0.05% 149

Other funds holding TEL

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Beacon Trust's TEL Position: Q1 2016 in Review

Beacon Trust sold out of TE Connectivity (TEL) in Q1 2016, closing a stake of 3,320 shares — an estimated $215K sold.

Beacon Trust first reported a position in TEL in Q2 2013 and held it in 11 quarters. The position peaked at $353K in Q2 2014. 534 funds tracked by Wall St. Rank hold TEL as of Q1 2016.

  • Beacon Trust reported no remaining TE Connectivity position as of Q1 2016 after selling out during the quarter.
  • Beacon Trust sold 3,320 TE Connectivity shares in Q1 2016, an estimated $215K.
  • Beacon Trust first reported a position in TE Connectivity in Q2 2013 and held it in 11 quarters.
  • Beacon Trust's TE Connectivity position peaked at $353K in Q2 2014.
  • 534 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2016.

Based on Beacon Trust's 13F filing for Q1 2016, filed 20 Jun 2016.