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Capital One National Association’s TE Connectivity TEL Stock Holding History

Capital One National Association’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
2018
Q2 		– Sell
-2,382
Closed -$238K – 529
2018
Q1 		$238K Buy
+2,382
New +$241K 0.02% 468

Other funds holding TEL

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital One National Association's TEL Position: Q2 2018 in Review

Capital One National Association sold out of TE Connectivity (TEL) in Q2 2018, closing a stake of 2,382 shares — an estimated $238K sold.

Capital One National Association first reported a position in TEL in Q1 2018 and held it in 1 quarter. The position peaked at $238K in Q1 2018. 732 funds tracked by Wall St. Rank hold TEL as of Q2 2018.

  • Capital One National Association reported no remaining TE Connectivity position as of Q2 2018 after selling out during the quarter.
  • Capital One National Association sold 2,382 TE Connectivity shares in Q2 2018, an estimated $238K.
  • Capital One National Association first reported a position in TE Connectivity in Q1 2018 and held it in 1 quarter.
  • Capital One National Association's TE Connectivity position peaked at $238K in Q1 2018.
  • 732 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.