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Daiwa SB Investments’s TE Connectivity TEL Stock Holding History

Daiwa SB Investments’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
2019
Q1 		– Sell
-1,780
Closed -$135K – 248
2018
Q4 		$135K Buy
1,780
+200
+13% +$15.4K 0.03% 151
2018
Q3 		$139K Sell
1,580
-210
-12% -$19.3K 0.03% 150
2018
Q2 		$161K Buy
1,790
+510
+40% +$48.8K 0.04% 150
2018
Q1 		$128K Sell
1,280
-210
-14% -$21.2K 0.04% 147
2017
Q4 		$142K Hold
1,490
– – 0.04% 154
2017
Q3 		$124K Buy
1,490
+320
+27% +$25.7K 0.03% 153
2017
Q2 		$92K Sell
1,170
-190
-14% -$14.5K 0.03% 161
2017
Q1 		$101K Buy
+1,360
New +$100K 0.03% 169
2016
Q3 		– Sell
-1,690
Closed -$95K – 224
2016
Q2 		$95K Buy
+1,690
New +$102K 0.03% 130
2014
Q4 		– Sell
-34,651
Closed -$1.92M – 159
2014
Q3 		$1.92M Sell
34,651
-173,060
-83% -$10.8M 0.24% 92
2014
Q2 		$12.8M Sell
207,711
-21,258
-9% -$1.27M 1.63% 16
2014
Q1 		$13.8M Sell
228,969
-44,386
-16% -$2.55M 1.65% 12
2013
Q4 		$15.1M Sell
273,355
-1,060
-0.4% -$55.7K 1.69% 11
2013
Q3 		$14.2M Buy
+274,415
New +$13.7M 1.62% 15

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Daiwa SB Investments's TEL Position: Q1 2019 in Review

Daiwa SB Investments sold out of TE Connectivity (TEL) in Q1 2019, closing a stake of 1,780 shares — an estimated $135K sold.

Daiwa SB Investments first reported a position in TEL in Q3 2013 and held it in 14 quarters. The position peaked at $15.1M in Q4 2013. 723 funds tracked by Wall St. Rank hold TEL as of Q1 2019.

  • Daiwa SB Investments reported no remaining TE Connectivity position as of Q1 2019 after selling out during the quarter.
  • Daiwa SB Investments sold 1,780 TE Connectivity shares in Q1 2019, an estimated $135K.
  • Daiwa SB Investments first reported a position in TE Connectivity in Q3 2013 and held it in 14 quarters.
  • Daiwa SB Investments's TE Connectivity position peaked at $15.1M in Q4 2013.
  • 723 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.