CNB
TEL icon

City National Bank’s TE Connectivity TEL Stock Holding History

City National Bank’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
Q3 		$334K Buy
5,582
+161
+3% +$9.8K ﹤0.01% 664
2015
Q2 		$349K Buy
5,421
+486
+10% +$33.6K ﹤0.01% 691
2015
Q1 		$353K Buy
4,935
+617
+14% +$42.4K ﹤0.01% 688
2014
Q4 		$273K Buy
+4,318
New +$260K ﹤0.01% 726

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

City National Bank's TEL Position: Q3 2015 in Review

City National Bank increased its TE Connectivity (TEL) stake by 3% in Q3 2015, buying an estimated $9.8K and bringing the position to 5,582 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #664.

City National Bank first reported a position in TEL in Q4 2014 and has held it in 4 quarters since. The position peaked at $353K in Q1 2015. 527 funds tracked by Wall St. Rank hold TEL as of Q3 2015.

  • City National Bank held 5,582 shares of TE Connectivity worth $334K as of Q3 2015.
  • City National Bank bought 161 TE Connectivity shares in Q3 2015, an estimated $9.8K.
  • TE Connectivity made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #664 holding.
  • City National Bank first reported a position in TE Connectivity in Q4 2014 and has held it in 4 quarters since.
  • City National Bank's TE Connectivity position peaked at $353K in Q1 2015.
  • 527 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.