DDC
TEL icon

DF Dent & Co’s TE Connectivity TEL Stock Holding History

DF Dent & Co’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
-17,652
Closed -$1.69M – 221
2019
Q4 		$1.69M Sell
17,652
-149
-0.8% -$13.8K 0.03% 123
2019
Q3 		$1.66M Sell
17,801
-6,169
-26% -$568K 0.03% 120
2019
Q2 		$2.3M Sell
23,970
-1,689
-7% -$152K 0.04% 113
2019
Q1 		$2.07M Sell
25,659
-680
-3% -$54.9K 0.04% 123
2018
Q4 		$1.99M Sell
26,339
-328
-1% -$25.3K 0.05% 91
2018
Q3 		$2.35M Sell
26,667
-123
-0.5% -$11.3K 0.05% 93
2018
Q2 		$2.41M Buy
26,790
+13,942
+109% +$1.34M 0.05% 89
2018
Q1 		$1.28M Buy
12,848
+9,283
+260% +$938K 0.03% 128
2017
Q4 		$339K Buy
+3,565
New +$328K 0.01% 197

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 $3.37T AUM 44.26% 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

DF Dent & Co's TEL Position: Q1 2020 in Review

DF Dent & Co sold out of TE Connectivity (TEL) in Q1 2020, closing a stake of 17,652 shares — an estimated $1.69M sold.

DF Dent & Co first reported a position in TEL in Q4 2017 and held it in 9 quarters. The position peaked at $2.41M in Q2 2018. 656 funds tracked by Wall St. Rank hold TEL as of Q1 2020.

  • DF Dent & Co reported no remaining TE Connectivity position as of Q1 2020 after selling out during the quarter.
  • DF Dent & Co sold 17,652 TE Connectivity shares in Q1 2020, an estimated $1.69M.
  • DF Dent & Co first reported a position in TE Connectivity in Q4 2017 and held it in 9 quarters.
  • DF Dent & Co's TE Connectivity position peaked at $2.41M in Q2 2018.
  • 656 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2020.

Based on DF Dent & Co's 13F filing for Q1 2020, filed 15 May 2020.