CEP
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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

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BlackRock
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T. Rowe Price Associates
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State Street
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ClearBridge Investments
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return