Constellation Investments’s TE Connectivity TEL Stock Holding History

Constellation Investments’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
2016 Q1	$514K	Sell	8,300 -200	-2%	-$11.6K	0.09%	238
2015 Q4	$549K	Sell	8,500 -200	-2%	-$12.9K	0.1%	215
2015 Q3	$521K	Hold	8,700	–	–	0.11%	209
2015 Q2	$559K	Buy	8,700 +100	+1%	+$6.92K	0.11%	210
2015 Q1	$616K	Buy	8,600 +400	+5%	+$27.5K	0.12%	193
2014 Q4	$519K	Buy	8,200 +300	+4%	+$18.1K	0.11%	218
2014 Q3	$437K	Buy	7,900 +100	+1%	+$6.22K	0.1%	231
2014 Q2	$482K	Buy	7,800 +100	+1%	+$5.99K	0.11%	212
2014 Q1	$464K	Buy	7,700 +200	+3%	+$11.5K	0.11%	214
2013 Q4	$413K	Buy	7,500 +500	+7%	+$26.3K	0.11%	228
2013 Q3	$362K	Buy	7,000 +300	+4%	+$15K	0.11%	220
2013 Q2	$305K	Buy	+6,700	New	+$293K	0.11%	230

Other funds holding TEL

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

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Constellation Investments's TEL Position: Q1 2016 in Review

Constellation Investments reduced its TE Connectivity (TEL) stake by 2.4% in Q1 2016, selling an estimated $11.6K and leaving 8,300 shares worth $514K. The position accounts for 0.09% of the portfolio, ranked #238.

Constellation Investments first reported a position in TEL in Q2 2013 and has held it in 12 quarters since. The position peaked at $616K in Q1 2015. 534 funds tracked by Wall St. Rank hold TEL as of Q1 2016.

Constellation Investments held 8,300 shares of TE Connectivity worth $514K as of Q1 2016.
Constellation Investments sold 200 TE Connectivity shares in Q1 2016, an estimated $11.6K.
TE Connectivity made up 0.09% of Constellation Investments's portfolio in Q1 2016, its #238 holding.
Constellation Investments first reported a position in TE Connectivity in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's TE Connectivity position peaked at $616K in Q1 2015.
534 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.