Edge Asset Management’s TE Connectivity TEL Stock Holding History

Edge Asset 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
2017 Q1	$4.1M	Buy	55,000 +7,232	+15%	+$532K	0.03%	238
2016 Q4	$3.31M	Sell	47,768 -4,554	-9%	-$302K	0.03%	247
2016 Q3	$3.37M	Hold	52,322	–	–	0.03%	242
2016 Q2	$2.99M	Sell	52,322 -29,703	-36%	-$1.79M	0.03%	247
2016 Q1	$5.08M	Buy	82,025 +19,288	+31%	+$1.12M	0.05%	234
2015 Q4	$4.05M	Hold	62,737	–	–	0.04%	253
2015 Q3	$3.76M	Buy	62,737 +52,237	+497%	+$3.18M	0.04%	247
2015 Q2	$675K	Buy	10,500 +5,900	+128%	+$408K	0.01%	263
2015 Q1	$329K	Hold	4,600	–	–	﹤0.01%	285
2014 Q4	$291K	Sell	4,600 -1,800	-28%	-$108K	﹤0.01%	293
2014 Q3	$354K	Hold	6,400	–	–	﹤0.01%	287
2014 Q2	$396K	Buy	+6,400	New	+$383K	﹤0.01%	284

Other funds holding TEL

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

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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Edge Asset Management's TEL Position: Q1 2017 in Review

Edge Asset Management increased its TE Connectivity (TEL) stake by 15% in Q1 2017, buying an estimated $532K and bringing the position to 55,000 shares worth $4.1M. The position accounts for 0.03% of the portfolio, ranked #238.

Edge Asset Management first reported a position in TEL in Q2 2014 and has held it in 12 quarters since. The position peaked at $5.08M in Q1 2016. 626 funds tracked by Wall St. Rank hold TEL as of Q1 2017.

Edge Asset Management held 55,000 shares of TE Connectivity worth $4.1M as of Q1 2017.
Edge Asset Management bought 7,232 TE Connectivity shares in Q1 2017, an estimated $532K.
TE Connectivity made up 0.03% of Edge Asset Management's portfolio in Q1 2017, its #238 holding.
Edge Asset Management first reported a position in TE Connectivity in Q2 2014 and has held it in 12 quarters since.
Edge Asset Management's TE Connectivity position peaked at $5.08M in Q1 2016.
626 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.