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Dupont Capital Management’s TE Connectivity TEL Stock Holding History

Dupont 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
2023
Q1 		– Sell
-626
Closed -$71.9K – 1175
2022
Q4 		$71.9K Sell
626
-61
-9% -$7.25K ﹤0.01% 1015
2022
Q3 		$76K Sell
687
-7,503
-92% -$934K ﹤0.01% 1097
2022
Q2 		$927K Sell
8,190
-2,565
-24% -$318K 0.04% 521
2022
Q1 		$1.41M Sell
10,755
-1,655
-13% -$237K 0.06% 363
2021
Q4 		$2M Sell
12,410
-3,709
-23% -$573K 0.07% 263
2021
Q3 		$2.21M Sell
16,119
-6,240
-28% -$901K 0.07% 293
2021
Q2 		$3.02M Sell
22,359
-18,265
-45% -$2.45M 0.07% 240
2021
Q1 		$5.25M Buy
40,624
+14,575
+56% +$1.87M 0.13% 125
2020
Q4 		$3.15M Sell
26,049
-6,349
-20% -$700K 0.07% 232
2020
Q3 		$3.17M Sell
32,398
-5,414
-14% -$498K 0.07% 216
2020
Q2 		$3.08M Buy
37,812
+3,520
+10% +$265K 0.07% 221
2020
Q1 		$2.16M Sell
34,292
-20,839
-38% -$1.78M 0.05% 277
2019
Q4 		$5.28M Sell
55,131
-18,975
-26% -$1.76M 0.12% 145
2019
Q3 		$6.91M Sell
74,106
-6,742
-8% -$620K 0.16% 115
2019
Q2 		$7.74M Sell
80,848
-18,866
-19% -$1.7M 0.18% 103
2019
Q1 		$8.05M Buy
99,714
+5,202
+6% +$420K 0.18% 104
2018
Q4 		$7.15M Sell
94,512
-92,106
-49% -$7.09M 0.18% 106
2018
Q3 		$16.4M Buy
186,618
+7,607
+4% +$700K 0.36% 49
2018
Q2 		$16.1M Sell
179,011
-18,150
-9% -$1.74M 0.38% 47
2018
Q1 		$19.7M Sell
197,161
-24,620
-11% -$2.49M 0.48% 27
2017
Q4 		$21.1M Sell
221,781
-27,722
-11% -$2.55M 0.48% 28
2017
Q3 		$20.7M Sell
249,503
-26,396
-10% -$2.12M 0.47% 34
2017
Q2 		$21.7M Buy
275,899
+90,279
+49% +$6.91M 0.48% 35
2017
Q1 		$13.8M Buy
185,620
+164,956
+798% +$12.1M 0.31% 56
2016
Q4 		$1.43M Buy
+20,664
New +$1.37M 0.03% 401
2014
Q3 		– Sell
-18,340
Closed -$1.13M – 657
2014
Q2 		$1.13M Sell
18,340
-20,378
-53% -$1.22M 0.02% 470
2014
Q1 		$2.33M Buy
38,718
+11,208
+41% +$643K 0.04% 335
2013
Q4 		$1.52M Buy
+27,510
New +$1.45M 0.03% 421

Other funds holding TEL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dupont Capital Management's TEL Position: Q1 2023 in Review

Dupont Capital Management sold out of TE Connectivity (TEL) in Q1 2023, closing a stake of 626 shares — an estimated $71.9K sold.

Dupont Capital Management first reported a position in TEL in Q4 2013 and held it in 28 quarters. The position peaked at $21.7M in Q2 2017. 887 funds tracked by Wall St. Rank hold TEL as of Q1 2023.

  • Dupont Capital Management reported no remaining TE Connectivity position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 626 TE Connectivity shares in Q1 2023, an estimated $71.9K.
  • Dupont Capital Management first reported a position in TE Connectivity in Q4 2013 and held it in 28 quarters.
  • Dupont Capital Management's TE Connectivity position peaked at $21.7M in Q2 2017.
  • 887 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.