CC
TEL icon

ClearArc Capital’s TE Connectivity TEL Stock Holding History

ClearArc Capital’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
Q4 		$342K Sell
3,569
-1,502
-30% -$139K 0.13% 184
2019
Q3 		$473K Buy
5,071
+58
+1% +$5.34K 0.14% 184
2019
Q2 		$480K Sell
5,013
-676
-12% -$61K 0.14% 181
2019
Q1 		$459K Sell
5,689
-197
-3% -$15.9K 0.12% 193
2018
Q4 		$445K Sell
5,886
-3,128
-35% -$241K 0.13% 183
2018
Q3 		$793K Buy
9,014
+78
+0.9% +$7.17K 0.1% 196
2018
Q2 		$805K Sell
8,936
-31
-0.3% -$2.97K 0.11% 185
2018
Q1 		$896K Buy
8,967
+34
+0.4% +$3.44K 0.14% 171
2017
Q4 		$849K Sell
8,933
-138
-2% -$12.7K 0.12% 185
2017
Q3 		$753K Buy
9,071
+380
+4% +$30.5K 0.11% 188
2017
Q2 		$684K Sell
8,691
-1
-0% -$77 0.11% 195
2017
Q1 		$648K Buy
8,692
+37
+0.4% +$2.72K 0.11% 200
2016
Q4 		$600K Sell
8,655
-72
-0.8% -$4.77K 0.11% 206
2016
Q3 		$562K Buy
8,727
+24
+0.3% +$1.47K 0.11% 215
2016
Q2 		$497K Sell
8,703
-315
-3% -$19K 0.1% 234
2016
Q1 		$558K Sell
9,018
-432
-5% -$25.1K 0.12% 206
2015
Q4 		$611K Sell
9,450
-300
-3% -$19.3K 0.13% 199
2015
Q3 		$584K Sell
9,750
-315
-3% -$19.2K 0.12% 215
2015
Q2 		$647K Buy
10,065
+1,247
+14% +$86.2K 0.12% 214
2015
Q1 		$632K Buy
8,818
+135
+2% +$9.28K 0.13% 200
2014
Q4 		$549K Buy
8,683
+232
+3% +$14K 0.11% 217
2014
Q3 		$467K Sell
8,451
-136
-2% -$8.46K 0.11% 226
2014
Q2 		$531K Buy
8,587
+145
+2% +$8.69K 0.12% 207
2014
Q1 		$508K Buy
8,442
+803
+11% +$46.1K 0.13% 201
2013
Q4 		$421K Sell
7,639
-367
-5% -$19.3K 0.11% 220
2013
Q3 		$415K Buy
8,006
+24
+0.3% +$1.2K 0.12% 207
2013
Q2 		$364K Buy
+7,982
New +$350K 0.1% 232

Other funds holding TEL

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

ClearArc Capital's TEL Position: Q4 2019 in Review

ClearArc Capital reduced its TE Connectivity (TEL) stake by 30% in Q4 2019, selling an estimated $139K and leaving 3,569 shares worth $342K. The position accounts for 0.13% of the portfolio, ranked #184.

ClearArc Capital first reported a position in TEL in Q2 2013 and has held it in 27 quarters since. The position peaked at $896K in Q1 2018. 748 funds tracked by Wall St. Rank hold TEL as of Q4 2019.

  • ClearArc Capital held 3,569 shares of TE Connectivity worth $342K as of Q4 2019.
  • ClearArc Capital sold 1,502 TE Connectivity shares in Q4 2019, an estimated $139K.
  • TE Connectivity made up 0.13% of ClearArc Capital's portfolio in Q4 2019, its #184 holding.
  • ClearArc Capital first reported a position in TE Connectivity in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's TE Connectivity position peaked at $896K in Q1 2018.
  • 748 funds tracked by Wall St. Rank held TE Connectivity as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.