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Capital Guardian Trust’s TE Connectivity TEL Stock Holding History

Capital Guardian 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
2019
Q2 		– Sell
-700
Closed -$57K – 299
2019
Q1 		$57K Buy
700
+237
+51% +$19.1K ﹤0.01% 253
2018
Q4 		$35K Sell
463
-895
-66% -$68.9K ﹤0.01% 226
2018
Q3 		$119K Buy
+1,358
New +$125K ﹤0.01% 252
2017
Q2 		– Sell
-1,010
Closed -$75K – 507
2017
Q1 		$75K Hold
1,010
– – ﹤0.01% 405
2016
Q4 		$70K Hold
1,010
– – ﹤0.01% 425
2016
Q3 		$65K Hold
1,010
– – ﹤0.01% 413
2016
Q2 		$58K Hold
1,010
– – ﹤0.01% 423
2016
Q1 		$63K Sell
1,010
-150
-13% -$8.71K ﹤0.01% 418
2015
Q4 		$75K Sell
1,160
-955
-45% -$61.6K ﹤0.01% 419
2015
Q3 		$127K Sell
2,115
-3,760
-64% -$229K ﹤0.01% 360
2015
Q2 		$378K Buy
5,875
+210
+4% +$14.5K ﹤0.01% 301
2015
Q1 		$406K Sell
5,665
-2,160
-28% -$148K ﹤0.01% 293
2014
Q4 		$495K Sell
7,825
-7,432
-49% -$447K ﹤0.01% 280
2014
Q3 		$844K Sell
15,257
-663,202
-98% -$41.3M 0.01% 249
2014
Q2 		$42M Sell
678,459
-4,480
-0.7% -$268K 0.29% 96
2014
Q1 		$41.1M Sell
682,939
-32,120
-4% -$1.84M 0.28% 94
2013
Q4 		$39.4M Sell
715,059
-60,253
-8% -$3.17M 0.26% 99
2013
Q3 		$40.1M Sell
775,312
-104,407
-12% -$5.23M 0.28% 94
2013
Q2 		$40.1M Buy
+879,719
New +$38.5M 0.28% 97

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
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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital Guardian Trust's TEL Position: Q2 2019 in Review

Capital Guardian Trust sold out of TE Connectivity (TEL) in Q2 2019, closing a stake of 700 shares — an estimated $57K sold.

Capital Guardian Trust first reported a position in TEL in Q2 2013 and held it in 19 quarters. The position peaked at $42M in Q2 2014. 724 funds tracked by Wall St. Rank hold TEL as of Q2 2019.

  • Capital Guardian Trust reported no remaining TE Connectivity position as of Q2 2019 after selling out during the quarter.
  • Capital Guardian Trust sold 700 TE Connectivity shares in Q2 2019, an estimated $57K.
  • Capital Guardian Trust first reported a position in TE Connectivity in Q2 2013 and held it in 19 quarters.
  • Capital Guardian Trust's TE Connectivity position peaked at $42M in Q2 2014.
  • 724 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.