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Cornerstone Capital Management Holdings’s TE Connectivity TEL Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$67.1M Sell
705,692
-131,352
-16% -$12.1M 0.47% 34
2017
Q3 		$69.5M Sell
837,044
-322,448
-28% -$25.9M 0.55% 29
2017
Q2 		$91.2M Sell
1,159,492
-45,316
-4% -$3.47M 0.72% 18
2017
Q1 		$89.8M Sell
1,204,808
-44,440
-4% -$3.27M 0.69% 16
2016
Q4 		$86.5M Sell
1,249,248
-95,619
-7% -$6.33M 0.67% 17
2016
Q3 		$86.6M Sell
1,344,867
-65,744
-5% -$4.02M 0.64% 19
2016
Q2 		$80.6M Sell
1,410,611
-21,890
-2% -$1.32M 0.65% 20
2016
Q1 		$88.7M Buy
1,432,501
+47,387
+3% +$2.75M 0.74% 17
2015
Q4 		$89.5M Buy
1,385,114
+2,301
+0.2% +$148K 0.73% 14
2015
Q3 		$82.8M Buy
1,382,813
+350,912
+34% +$21.4M 0.77% 14
2015
Q2 		$66.4M Buy
1,031,901
+300,960
+41% +$20.8M 0.59% 24
2015
Q1 		$52.4M Buy
730,941
+636,460
+674% +$43.7M 0.49% 32
2014
Q4 		$5.98M Buy
94,481
+2,966
+3% +$178K 0.06% 390
2014
Q3 		$5.06M Sell
91,515
-407
-0.4% -$25.3K 0.05% 406
2014
Q2 		$5.68M Sell
91,922
-228
-0.2% -$13.7K 0.06% 396
2014
Q1 		$5.55M Sell
92,150
-89,247
-49% -$5.12M 0.06% 377
2013
Q4 		$10M Buy
181,397
+5,484
+3% +$288K 0.12% 244
2013
Q3 		$9.11M Buy
175,913
+73,741
+72% +$3.69M 0.11% 241
2013
Q2 		$4.65M Buy
+102,172
New +$4.47M 0.06% 396

Other funds holding TEL

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Cornerstone Capital Management Holdings's TEL Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its TE Connectivity (TEL) stake by 16% in Q4 2017, selling an estimated $12.1M and leaving 705,692 shares worth $67.1M. The position accounts for 0.47% of the portfolio, ranked #34.

Cornerstone Capital Management Holdings first reported a position in TEL in Q2 2013 and has held it in 19 quarters since. The position peaked at $91.2M in Q2 2017. 735 funds tracked by Wall St. Rank hold TEL as of Q4 2017.

  • Cornerstone Capital Management Holdings held 705,692 shares of TE Connectivity worth $67.1M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 131,352 TE Connectivity shares in Q4 2017, an estimated $12.1M.
  • TE Connectivity made up 0.47% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #34 holding.
  • Cornerstone Capital Management Holdings first reported a position in TE Connectivity in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's TE Connectivity position peaked at $91.2M in Q2 2017.
  • 735 funds tracked by Wall St. Rank held TE Connectivity as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.