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BlackRock Japan’s TE Connectivity TEL Stock Holding History

BlackRock Japan’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
Q4 		$35.5M Buy
512,054
+25,940
+5% +$1.72M 0.12% 204
2016
Q3 		$31.3M Buy
486,114
+4,717
+1% +$288K 0.11% 227
2016
Q2 		$27.5M Sell
481,397
-22,590
-4% -$1.36M 0.1% 245
2016
Q1 		$31.2M Sell
503,987
-8,092
-2% -$470K 0.12% 201
2015
Q4 		$33.1M Sell
512,079
-2,366
-0.5% -$153K 0.12% 187
2015
Q3 		$30.8M Buy
514,445
+22,744
+5% +$1.38M 0.12% 190
2015
Q2 		$31.6M Buy
491,701
+27,272
+6% +$1.89M 0.12% 199
2015
Q1 		$33.3M Sell
464,429
-25,453
-5% -$1.75M 0.13% 186
2014
Q4 		$31M Buy
489,882
+46,975
+11% +$2.83M 0.12% 205
2014
Q3 		$24.5M Buy
442,907
+23,079
+5% +$1.44M 0.11% 219
2014
Q2 		$26M Sell
419,828
-39,374
-9% -$2.36M 0.12% 200
2014
Q1 		$27.6M Sell
459,202
-15,706
-3% -$901K 0.12% 196
2013
Q4 		$26.2M Sell
474,908
-16,891
-3% -$888K 0.12% 200
2013
Q3 		$25.5M Sell
491,799
-1,356
-0.3% -$67.9K 0.12% 193
2013
Q2 		$22.5M Buy
+493,155
New +$21.6M 0.1% 226

Other funds holding TEL

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

BlackRock Japan's TEL Position: Q4 2016 in Review

BlackRock Japan increased its TE Connectivity (TEL) stake by 5.3% in Q4 2016, buying an estimated $1.72M and bringing the position to 512,054 shares worth $35.5M. The position accounts for 0.12% of the portfolio, ranked #204.

BlackRock Japan first reported a position in TEL in Q2 2013 and has held it in 15 quarters since. 596 funds tracked by Wall St. Rank hold TEL as of Q4 2016.

  • BlackRock Japan held 512,054 shares of TE Connectivity worth $35.5M as of Q4 2016.
  • BlackRock Japan bought 25,940 TE Connectivity shares in Q4 2016, an estimated $1.72M.
  • TE Connectivity made up 0.12% of BlackRock Japan's portfolio in Q4 2016, its #204 holding.
  • BlackRock Japan first reported a position in TE Connectivity in Q2 2013 and has held it in 15 quarters since.
  • 596 funds tracked by Wall St. Rank held TE Connectivity as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.