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Cramer Rosenthal McGlynn’s TE Connectivity TEL Stock Holding History

Cramer Rosenthal McGlynn’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
Q2 		– Sell
-64,497
Closed -$4.06M – 108
2020
Q1 		$4.06M Sell
64,497
-12,875
-17% -$1.1M 0.19% 86
2019
Q4 		$7.42M Sell
77,372
-12,461
-14% -$1.15M 0.21% 99
2019
Q3 		$8.37M Sell
89,833
-229,643
-72% -$21.1M 0.24% 104
2019
Q2 		$30.6M Sell
319,476
-303,912
-49% -$27.4M 0.84% 52
2019
Q1 		$50.3M Buy
+623,388
New +$50.3M 1.2% 31
2015
Q4 		– Sell
-209,080
Closed -$12.5M – 252
2015
Q3 		$12.5M Sell
209,080
-39,290
-16% -$2.39M 0.17% 156
2015
Q2 		$16M Sell
248,370
-11,790
-5% -$815K 0.2% 149
2015
Q1 		$18.6M Buy
260,160
+26,250
+11% +$1.8M 0.21% 135
2014
Q4 		$14.8M Sell
233,910
-48,160
-17% -$2.9M 0.15% 151
2014
Q3 		$15.6M Buy
282,070
+67,970
+32% +$4.23M 0.16% 145
2014
Q2 		$13.2M Buy
+214,100
New +$12.8M 0.11% 172

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cramer Rosenthal McGlynn's TEL Position: Q2 2020 in Review

Cramer Rosenthal McGlynn sold out of TE Connectivity (TEL) in Q2 2020, closing a stake of 64,497 shares — an estimated $4.06M sold.

Cramer Rosenthal McGlynn first reported a position in TEL in Q2 2014 and held it in 11 quarters. The position peaked at $50.3M in Q1 2019. 652 funds tracked by Wall St. Rank hold TEL as of Q2 2020.

  • Cramer Rosenthal McGlynn reported no remaining TE Connectivity position as of Q2 2020 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 64,497 TE Connectivity shares in Q2 2020, an estimated $4.06M.
  • Cramer Rosenthal McGlynn first reported a position in TE Connectivity in Q2 2014 and held it in 11 quarters.
  • Cramer Rosenthal McGlynn's TE Connectivity position peaked at $50.3M in Q1 2019.
  • 652 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2020.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2020, filed 14 Aug 2020.