EA
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Ecofin Advisors’s TE Connectivity TEL Stock Holding History

Ecofin Advisors’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 		$7.25M Sell
59,903
-336
-0.6% -$37K 3.04% 11
2020
Q3 		$5.89M Buy
60,239
+3,531
+6% +$325K 2.85% 11
2020
Q2 		$4.62M Buy
56,708
+2,703
+5% +$204K 2.53% 19
2020
Q1 		$3.4M Buy
54,005
+24,239
+81% +$2.07M 2.32% 19
2019
Q4 		$2.85M Buy
29,766
+554
+2% +$51.3K 1.36% 23
2019
Q3 		$2.72M Buy
29,212
+9,163
+46% +$843K 1.23% 25
2019
Q2 		$1.92M Sell
20,049
-13,675
-41% -$1.23M 0.96% 24
2019
Q1 		$2.72M Buy
33,724
+9,428
+39% +$761K 1.88% 18
2018
Q4 		$1.84M Sell
24,296
-4,422
-15% -$341K 1.24% 23
2018
Q3 		$2.52M Sell
28,718
-3,003
-9% -$276K 1.66% 20
2018
Q2 		$2.86M Sell
31,721
-401,364
-93% -$38.4M 1.91% 19
2018
Q1 		$43.3M Buy
433,085
+378,388
+692% +$38.2M 9.2% 1
2017
Q4 		$5.2M Sell
54,697
-10,830
-17% -$996K 1.16% 21
2017
Q3 		$5.44M Buy
65,527
+33,503
+105% +$2.69M 1.31% 22
2017
Q2 		$2.52M Buy
+32,024
New +$2.45M 0.6% 30
2017
Q1 		– Sell
-168,521
Closed -$11.7M – 39
2016
Q4 		$11.7M Buy
168,521
+20,605
+14% +$1.36M 3.21% 15
2016
Q3 		$9.52M Sell
147,916
-118,648
-45% -$7.26M 2.47% 14
2016
Q2 		$15.2M Buy
266,564
+36,901
+16% +$2.22M 2.99% 12
2016
Q1 		$14.2M Buy
+229,663
New +$13.3M 2.37% 17

Other funds holding TEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ecofin Advisors's TEL Position: Q4 2020 in Review

Ecofin Advisors reduced its TE Connectivity (TEL) stake by 0.56% in Q4 2020, selling an estimated $37K and leaving 59,903 shares worth $7.25M. The position accounts for 3.04% of the portfolio, ranked #11.

Ecofin Advisors first reported a position in TEL in Q1 2016 and has held it in 19 quarters since. The position peaked at $43.3M in Q1 2018. 757 funds tracked by Wall St. Rank hold TEL as of Q4 2020.

  • Ecofin Advisors held 59,903 shares of TE Connectivity worth $7.25M as of Q4 2020.
  • Ecofin Advisors sold 336 TE Connectivity shares in Q4 2020, an estimated $37K.
  • TE Connectivity made up 3.04% of Ecofin Advisors's portfolio in Q4 2020, its #11 holding.
  • Ecofin Advisors first reported a position in TE Connectivity in Q1 2016 and has held it in 19 quarters since.
  • Ecofin Advisors's TE Connectivity position peaked at $43.3M in Q1 2018.
  • 757 funds tracked by Wall St. Rank held TE Connectivity as of Q4 2020.

Based on Ecofin Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.