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Cove Street Capital’s TE Connectivity TEL Stock Holding History

Cove Street 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
2020
Q1 		– Sell
-31,315
Closed -$3M – 103
2019
Q4 		$3M Sell
31,315
-4,035
-11% -$374K 0.4% 48
2019
Q3 		$3.29M Sell
35,350
-2,710
-7% -$249K 0.46% 44
2019
Q2 		$3.65M Hold
38,060
– – 0.47% 47
2019
Q1 		$3.07M Sell
38,060
-131
-0.3% -$10.6K 0.38% 46
2018
Q4 		$2.89M Sell
38,191
-7,475
-16% -$576K 0.37% 46
2018
Q3 		$4.01M Sell
45,666
-1,600
-3% -$147K 0.42% 51
2018
Q2 		$4.26M Buy
47,266
+3,550
+8% +$340K 0.46% 49
2018
Q1 		$4.37M Sell
43,716
-6,900
-14% -$697K 0.48% 48
2017
Q4 		$4.81M Sell
50,616
-2,700
-5% -$248K 0.52% 47
2017
Q3 		$4.43M Sell
53,316
-2,676
-5% -$215K 0.49% 48
2017
Q2 		$4.41M Sell
55,992
-7,537
-12% -$577K 0.53% 46
2017
Q1 		$4.74M Sell
63,529
-1,000
-2% -$73.6K 0.5% 45
2016
Q4 		$4.47M Buy
64,529
+620
+1% +$41.1K 0.47% 48
2016
Q3 		$4.11M Sell
63,909
-10,200
-14% -$624K 0.44% 48
2016
Q2 		$4.23M Sell
74,109
-1,100
-1% -$66.2K 0.47% 50
2016
Q1 		$4.66M Sell
75,209
-11,575
-13% -$672K 0.61% 49
2015
Q4 		$5.61M Buy
86,784
+500
+0.6% +$32.2K 0.74% 47
2015
Q3 		$5.17M Sell
86,284
-3,500
-4% -$213K 0.68% 48
2015
Q2 		$5.77M Sell
89,784
-1,050
-1% -$72.6K 0.7% 48
2015
Q1 		$6.51M Sell
90,834
-925
-1% -$63.6K 0.85% 43
2014
Q4 		$5.8M Buy
91,759
+1,000
+1% +$60.2K 0.86% 45
2014
Q3 		$5.02M Sell
90,759
-4,140
-4% -$258K 0.78% 47
2014
Q2 		$5.87M Sell
94,899
-6,872
-7% -$412K 0.95% 44
2014
Q1 		$6.13M Sell
101,771
-9,928
-9% -$569K 1.15% 36
2013
Q4 		$6.16M Buy
111,699
+900
+0.8% +$47.3K 1.14% 40
2013
Q3 		$5.74M Sell
110,799
-2,000
-2% -$100K 1.17% 42
2013
Q2 		$5.14M Buy
+112,799
New +$4.94M 1.13% 45

Other funds holding TEL

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Cove Street Capital's TEL Position: Q1 2020 in Review

Cove Street Capital sold out of TE Connectivity (TEL) in Q1 2020, closing a stake of 31,315 shares — an estimated $3M sold.

Cove Street Capital first reported a position in TEL in Q2 2013 and held it in 27 quarters. The position peaked at $6.51M in Q1 2015. 656 funds tracked by Wall St. Rank hold TEL as of Q1 2020.

  • Cove Street Capital reported no remaining TE Connectivity position as of Q1 2020 after selling out during the quarter.
  • Cove Street Capital sold 31,315 TE Connectivity shares in Q1 2020, an estimated $3M.
  • Cove Street Capital first reported a position in TE Connectivity in Q2 2013 and held it in 27 quarters.
  • Cove Street Capital's TE Connectivity position peaked at $6.51M in Q1 2015.
  • 656 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2020.

Based on Cove Street Capital's 13F filing for Q1 2020, filed 14 May 2020.