Centre Asset Management’s TE Connectivity TEL Stock Holding History

Centre 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
2016 Q3	–	Sell	-7,590	Closed	-$433K	–	80
2016 Q2	$433K	Buy	7,590 +2,110	+39%	+$127K	0.08%	73
2016 Q1	$339K	Hold	5,480	–	–	0.06%	76
2015 Q4	$354K	Hold	5,480	–	–	0.06%	79
2015 Q3	$328K	Sell	5,480 -3,020	-36%	-$184K	0.06%	86
2015 Q2	$547K	Sell	8,500 -3,500	-29%	-$242K	0.09%	84
2015 Q1	$859K	Hold	12,000	–	–	0.13%	70
2014 Q4	$759K	Hold	12,000	–	–	0.12%	80
2014 Q3	$663K	Buy	+12,000	New	+$746K	0.1%	95

Other funds holding TEL

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Centre Asset Management's TEL Position: Q3 2016 in Review

Centre Asset Management sold out of TE Connectivity (TEL) in Q3 2016, closing a stake of 7,590 shares — an estimated $433K sold.

Centre Asset Management first reported a position in TEL in Q3 2014 and held it in 8 quarters. The position peaked at $859K in Q1 2015. 550 funds tracked by Wall St. Rank hold TEL as of Q3 2016.

Centre Asset Management reported no remaining TE Connectivity position as of Q3 2016 after selling out during the quarter.
Centre Asset Management sold 7,590 TE Connectivity shares in Q3 2016, an estimated $433K.
Centre Asset Management first reported a position in TE Connectivity in Q3 2014 and held it in 8 quarters.
Centre Asset Management's TE Connectivity position peaked at $859K in Q1 2015.
550 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2016.

Based on Centre Asset Management's 13F filing for Q3 2016, filed 11 Oct 2016.