CCM
TEL icon

Copeland Capital Management’s TE Connectivity TEL Stock Holding History

Copeland Capital Management’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 		– Sell
-207,502
Closed -$13.3M – 170
2015
Q2 		$13.3M Sell
207,502
-3,914
-2% -$271K 0.68% 73
2015
Q1 		$15.1M Sell
211,416
-618
-0.3% -$42.5K 1.01% 43
2014
Q4 		$13.4M Buy
+212,034
New +$12.8M 0.97% 51

Other funds holding TEL

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Copeland Capital Management's TEL Position: Q3 2015 in Review

Copeland Capital Management sold out of TE Connectivity (TEL) in Q3 2015, closing a stake of 207,502 shares — an estimated $13.3M sold.

Copeland Capital Management first reported a position in TEL in Q4 2014 and held it in 3 quarters. The position peaked at $15.1M in Q1 2015. 527 funds tracked by Wall St. Rank hold TEL as of Q3 2015.

  • Copeland Capital Management reported no remaining TE Connectivity position as of Q3 2015 after selling out during the quarter.
  • Copeland Capital Management sold 207,502 TE Connectivity shares in Q3 2015, an estimated $13.3M.
  • Copeland Capital Management first reported a position in TE Connectivity in Q4 2014 and held it in 3 quarters.
  • Copeland Capital Management's TE Connectivity position peaked at $15.1M in Q1 2015.
  • 527 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2015.

Based on Copeland Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.