Deroy & Devereaux Private Investment Counsel’s TE Connectivity TEL Stock Holding History

Deroy & Devereaux Private Investment Counsel’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 Q2	–	Sell	-4,700	Closed	-$350K	–	170
2017 Q1	$350K	Sell	4,700 -1,500	-24%	-$110K	0.04%	125
2016 Q4	$430K	Hold	6,200	–	–	0.05%	116
2016 Q3	$399K	Hold	6,200	–	–	0.05%	115
2016 Q2	$354K	Hold	6,200	–	–	0.05%	126
2016 Q1	$384K	Hold	6,200	–	–	0.05%	122
2015 Q4	$401K	Hold	6,200	–	–	0.06%	114
2015 Q3	$371K	Hold	6,200	–	–	0.05%	115
2015 Q2	$399K	Hold	6,200	–	–	0.05%	117
2015 Q1	$444K	Hold	6,200	–	–	0.05%	114
2014 Q4	$392K	Buy	6,200 +1,500	+32%	+$90.3K	0.05%	125
2014 Q3	$260K	Hold	4,700	–	–	0.04%	133
2014 Q2	$291K	Sell	4,700 -50	-1%	-$3K	0.04%	129
2014 Q1	$286K	Hold	4,750	–	–	0.04%	138
2013 Q4	$262K	Sell	4,750 -1,600	-25%	-$84.1K	0.04%	154
2013 Q3	$329K	Sell	6,350 -2,100	-25%	-$105K	0.06%	122
2013 Q2	$385K	Buy	+8,450	New	+$370K	0.07%	113

Other funds holding TEL

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's TEL Position: Q2 2017 in Review

Deroy & Devereaux Private Investment Counsel sold out of TE Connectivity (TEL) in Q2 2017, closing a stake of 4,700 shares — an estimated $350K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in TEL in Q2 2013 and held it in 16 quarters. The position peaked at $444K in Q1 2015. 630 funds tracked by Wall St. Rank hold TEL as of Q2 2017.

Deroy & Devereaux Private Investment Counsel reported no remaining TE Connectivity position as of Q2 2017 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 4,700 TE Connectivity shares in Q2 2017, an estimated $350K.
Deroy & Devereaux Private Investment Counsel first reported a position in TE Connectivity in Q2 2013 and held it in 16 quarters.
Deroy & Devereaux Private Investment Counsel's TE Connectivity position peaked at $444K in Q1 2015.
630 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2017.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2017, filed 27 Jul 2017.