Dai-ichi Life Holdings’s TE Connectivity TEL Stock Holding History

Dai-ichi Life 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
2016 Q4	–	Sell	-36,892	Closed	-$2.38M	–	406
2016 Q3	$2.38M	Sell	36,892 -38,887	-51%	-$2.38M	0.07%	277
2016 Q2	$4.33M	Sell	75,779 -1,700	-2%	-$102K	0.13%	175
2016 Q1	$4.8M	Sell	77,479 -13,888	-15%	-$806K	0.14%	154
2015 Q4	$5.9M	Buy	91,367 +12,462	+16%	+$803K	0.18%	127
2015 Q3	$4.73M	Buy	78,905 +24,000	+44%	+$1.46M	0.15%	153
2015 Q2	$3.53M	Sell	54,905 -5,898	-10%	-$408K	0.11%	193
2015 Q1	$4.36M	Sell	60,803 -1,641	-3%	-$113K	0.12%	172
2014 Q4	$3.95M	Sell	62,444 -1,077	-2%	-$64.8K	0.11%	187
2014 Q3	$3.51M	Hold	63,521	–	–	0.1%	201
2014 Q2	$3.93M	Sell	63,521 -4,551	-7%	-$273K	0.12%	185
2014 Q1	$4.1M	Sell	68,072 -1,927	-3%	-$111K	0.13%	168
2013 Q4	$3.86M	Sell	69,999 -617	-0.9%	-$32.4K	0.12%	177
2013 Q3	$3.66M	Sell	70,616 -28,946	-29%	-$1.45M	0.13%	165
2013 Q2	$4.53M	Buy	+99,562	New	+$4.36M	0.16%	139

Other funds holding TEL

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return