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Brinker Capital’s TE Connectivity TEL Stock Holding History

Brinker Capital’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
Q4 		– Sell
-6,054
Closed -$564K – 984
2019
Q3 		$564K Sell
6,054
-43
-0.7% -$3.96K 0.02% 667
2019
Q2 		$584K Buy
6,097
+2
+0% +$180 0.02% 650
2019
Q1 		$492K Sell
6,095
-186
-3% -$15K 0.02% 686
2018
Q4 		$475K Sell
6,281
-38
-0.6% -$2.93K 0.02% 618
2018
Q3 		$556K Sell
6,319
-2,793
-31% -$257K 0.02% 682
2018
Q2 		$821K Sell
9,112
-1,625
-15% -$156K 0.03% 548
2018
Q1 		$1.07M Sell
10,737
-159
-1% -$16.1K 0.04% 450
2017
Q4 		$1.04M Sell
10,896
-2,110
-16% -$194K 0.04% 419
2017
Q3 		$1.08M Buy
13,006
+1,303
+11% +$105K 0.04% 388
2017
Q2 		$921K Sell
11,703
-7,255
-38% -$555K 0.04% 385
2017
Q1 		$1.41M Sell
18,958
-3,619
-16% -$266K 0.07% 274
2016
Q4 		$1.56M Buy
22,577
+12,700
+129% +$841K 0.09% 217
2016
Q3 		$636K Sell
9,877
-781
-7% -$47.8K 0.06% 143
2016
Q2 		$609K Sell
10,658
-150
-1% -$9.03K 0.05% 147
2016
Q1 		$669K Buy
10,808
+2,359
+28% +$137K 0.06% 130
2015
Q4 		$546K Buy
+8,449
New +$545K 0.05% 129
2015
Q3 		– Sell
-15,689
Closed -$1.01M – 138
2015
Q2 		$1.01M Buy
15,689
+8,136
+108% +$563K 0.08% 69
2015
Q1 		$541K Buy
+7,553
New +$519K 0.05% 106

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Brinker Capital's TEL Position: Q4 2019 in Review

Brinker Capital sold out of TE Connectivity (TEL) in Q4 2019, closing a stake of 6,054 shares — an estimated $564K sold.

Brinker Capital first reported a position in TEL in Q1 2015 and held it in 18 quarters. The position peaked at $1.56M in Q4 2016. 748 funds tracked by Wall St. Rank hold TEL as of Q4 2019.

  • Brinker Capital reported no remaining TE Connectivity position as of Q4 2019 after selling out during the quarter.
  • Brinker Capital sold 6,054 TE Connectivity shares in Q4 2019, an estimated $564K.
  • Brinker Capital first reported a position in TE Connectivity in Q1 2015 and held it in 18 quarters.
  • Brinker Capital's TE Connectivity position peaked at $1.56M in Q4 2016.
  • 748 funds tracked by Wall St. Rank held TE Connectivity as of Q4 2019.

Based on Brinker Capital's 13F filing for Q4 2019, filed 18 Feb 2020.