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Dunvegan Associates’s TE Connectivity TEL Stock Holding History

Dunvegan Associates’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
2015
Q2 		– Sell
-183
Closed -$13K – 211
2015
Q1 		$13K Hold
183
– – 0.01% 158
2014
Q4 		$12K Hold
183
– – 0.01% 157
2014
Q3 		$10K Hold
183
– – 0.01% 161
2014
Q2 		$11K Hold
183
– – 0.01% 157
2014
Q1 		$11K Buy
+183
New +$10.5K 0.01% 168

Other funds holding TEL

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Dunvegan Associates's TEL Position: Q2 2015 in Review

Dunvegan Associates sold out of TE Connectivity (TEL) in Q2 2015, closing a stake of 183 shares — an estimated $13K sold.

Dunvegan Associates first reported a position in TEL in Q1 2014 and held it in 5 quarters. The position peaked at $13K in Q1 2015. 563 funds tracked by Wall St. Rank hold TEL as of Q2 2015.

  • Dunvegan Associates reported no remaining TE Connectivity position as of Q2 2015 after selling out during the quarter.
  • Dunvegan Associates sold 183 TE Connectivity shares in Q2 2015, an estimated $13K.
  • Dunvegan Associates first reported a position in TE Connectivity in Q1 2014 and held it in 5 quarters.
  • Dunvegan Associates's TE Connectivity position peaked at $13K in Q1 2015.
  • 563 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2015.

Based on Dunvegan Associates's 13F filing for Q2 2015, filed 28 Apr 2017.