CG Asset Management’s TE Connectivity TEL Stock Holding History

CG 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
2015 Q2	–	Sell	-4,500	Closed	-$322K	–	138
2015 Q1	$322K	Buy	+4,500	New	+$309K	0.13%	102

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

CG Asset Management's TEL Position: Q2 2015 in Review

CG Asset Management sold out of TE Connectivity (TEL) in Q2 2015, closing a stake of 4,500 shares — an estimated $322K sold.

CG Asset Management first reported a position in TEL in Q1 2015 and held it in 1 quarter. The position peaked at $322K in Q1 2015. 563 funds tracked by Wall St. Rank hold TEL as of Q2 2015.

CG Asset Management reported no remaining TE Connectivity position as of Q2 2015 after selling out during the quarter.
CG Asset Management sold 4,500 TE Connectivity shares in Q2 2015, an estimated $322K.
CG Asset Management first reported a position in TE Connectivity in Q1 2015 and held it in 1 quarter.
CG Asset Management's TE Connectivity position peaked at $322K in Q1 2015.
563 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2015.

Based on CG Asset Management's 13F filing for Q2 2015, filed 3 Aug 2015.