Chicago Equity Partners’s TE Connectivity TEL Stock Holding History

Chicago Equity Partners’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 Q3	–	Sell	-8,035	Closed	-$770K	–	957
2019 Q2	$770K	Buy	+8,035	New	+$725K	0.03%	594
2018 Q3	–	Sell	-17,350	Closed	-$1.56M	–	883
2018 Q2	$1.56M	Sell	17,350 -1,020	-6%	-$97.7K	0.05%	435
2018 Q1	$1.83M	Sell	18,370 -5	-0%	-$505	0.06%	389
2017 Q4	$1.75M	Buy	+18,375	New	+$1.69M	0.05%	397
2017 Q1	–	Sell	-6,890	Closed	-$477K	–	789
2016 Q4	$477K	Sell	6,890 -1,070	-13%	-$70.9K	0.01%	605
2016 Q3	$512K	Sell	7,960 -1,540	-16%	-$94.2K	0.01%	558
2016 Q2	$543K	Buy	+9,500	New	+$572K	0.02%	493

Other funds holding TEL

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Chicago Equity Partners's TEL Position: Q3 2019 in Review

Chicago Equity Partners sold out of TE Connectivity (TEL) in Q3 2019, closing a stake of 8,035 shares — an estimated $770K sold.

Chicago Equity Partners first reported a position in TEL in Q2 2016 and held it in 7 quarters. The position peaked at $1.83M in Q1 2018. 703 funds tracked by Wall St. Rank hold TEL as of Q3 2019.

Chicago Equity Partners reported no remaining TE Connectivity position as of Q3 2019 after selling out during the quarter.
Chicago Equity Partners sold 8,035 TE Connectivity shares in Q3 2019, an estimated $770K.
Chicago Equity Partners first reported a position in TE Connectivity in Q2 2016 and held it in 7 quarters.
Chicago Equity Partners's TE Connectivity position peaked at $1.83M in Q1 2018.
703 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.