Diamond Hill Capital Management’s TE Connectivity TEL Stock Holding History

Diamond Hill Capital Management’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 Q4	–	Sell	-2,781	Closed	-$272K	–	153
2020 Q3	$272K	Sell	2,781 -1,925	-41%	-$177K	﹤0.01%	145
2020 Q2	$384K	Sell	4,706 -410	-8%	-$30.9K	﹤0.01%	141
2020 Q1	$322K	Sell	5,116 -690	-12%	-$58.9K	﹤0.01%	139
2019 Q4	$556K	Hold	5,806	–	–	﹤0.01%	144
2019 Q3	$541K	Hold	5,806	–	–	﹤0.01%	146
2019 Q2	$556K	Buy	5,806 +1,485	+34%	+$134K	﹤0.01%	147
2019 Q1	$349K	Sell	4,321 -523	-11%	-$42.2K	﹤0.01%	152
2018 Q4	$366K	Buy	+4,844	New	+$373K	﹤0.01%	162

Other funds holding TEL

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Diamond Hill Capital Management's TEL Position: Q4 2020 in Review

Diamond Hill Capital Management sold out of TE Connectivity (TEL) in Q4 2020, closing a stake of 2,781 shares — an estimated $272K sold.

Diamond Hill Capital Management first reported a position in TEL in Q4 2018 and held it in 8 quarters. The position peaked at $556K in Q4 2019. 757 funds tracked by Wall St. Rank hold TEL as of Q4 2020.

Diamond Hill Capital Management reported no remaining TE Connectivity position as of Q4 2020 after selling out during the quarter.
Diamond Hill Capital Management sold 2,781 TE Connectivity shares in Q4 2020, an estimated $272K.
Diamond Hill Capital Management first reported a position in TE Connectivity in Q4 2018 and held it in 8 quarters.
Diamond Hill Capital Management's TE Connectivity position peaked at $556K in Q4 2019.
757 funds tracked by Wall St. Rank held TE Connectivity as of Q4 2020.

Based on Diamond Hill Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.