BC
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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

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Vanguard Group
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Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
BlackRock
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return