CAM
TEL icon

Capstone Asset Management’s TE Connectivity TEL Stock Holding History

Capstone Asset Management’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
2017
Q2 		$1.35M Sell
17,143
-875
-5% -$67K 0.04% 502
2017
Q1 		$1.34M Sell
18,018
-1,925
-10% -$142K 0.04% 508
2016
Q4 		$1.38M Sell
19,943
-263
-1% -$17.4K 0.04% 498
2016
Q3 		$1.3M Buy
20,206
+138
+0.7% +$8.44K 0.04% 524
2016
Q2 		$1.15M Sell
20,068
-173
-0.9% -$10.4K 0.03% 542
2016
Q1 		$1.25M Sell
20,241
-1,857
-8% -$108K 0.04% 524
2015
Q4 		$1.43M Buy
22,098
+1,765
+9% +$114K 0.04% 495
2015
Q3 		$1.22M Sell
20,333
-146
-0.7% -$8.88K 0.04% 503
2015
Q2 		$1.32M Buy
20,479
+2,340
+13% +$162K 0.04% 503
2015
Q1 		$1.3M Buy
18,139
+713
+4% +$49K 0.04% 547
2014
Q4 		$1.1M Buy
17,426
+3,377
+24% +$203K 0.03% 598
2014
Q3 		$777K Buy
14,049
+520
+4% +$32.3K 0.03% 717
2014
Q2 		$837K Buy
13,529
+470
+4% +$28.1K 0.03% 706
2014
Q1 		$786K Sell
13,059
-290
-2% -$16.6K 0.02% 720
2013
Q4 		$736K Buy
13,349
+2,260
+20% +$119K 0.02% 826
2013
Q3 		$574K Buy
11,089
+341
+3% +$17.1K 0.01% 1180
2013
Q2 		$489K Buy
+10,748
New +$471K 0.01% 1219

Other funds holding TEL

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Capstone Asset Management's TEL Position: Q2 2017 in Review

Capstone Asset Management reduced its TE Connectivity (TEL) stake by 4.9% in Q2 2017, selling an estimated $67K and leaving 17,143 shares worth $1.35M. The position accounts for 0.04% of the portfolio, ranked #502.

Capstone Asset Management first reported a position in TEL in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.43M in Q4 2015. 630 funds tracked by Wall St. Rank hold TEL as of Q2 2017.

  • Capstone Asset Management held 17,143 shares of TE Connectivity worth $1.35M as of Q2 2017.
  • Capstone Asset Management sold 875 TE Connectivity shares in Q2 2017, an estimated $67K.
  • TE Connectivity made up 0.04% of Capstone Asset Management's portfolio in Q2 2017, its #502 holding.
  • Capstone Asset Management first reported a position in TE Connectivity in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's TE Connectivity position peaked at $1.43M in Q4 2015.
  • 630 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.