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Emerald Acquisition’s TE Connectivity TEL Stock Holding History

Emerald Acquisition’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
2016
Q3 		$16.8M Sell
260,742
-65,172
-20% -$3.99M 0.03% 610
2016
Q2 		$18.6M Buy
+325,914
New +$19.6M 0.03% 625

Other funds holding TEL

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Emerald Acquisition's TEL Position: Q3 2016 in Review

Emerald Acquisition reduced its TE Connectivity (TEL) stake by 20% in Q3 2016, selling an estimated $3.99M and leaving 260,742 shares worth $16.8M. The position accounts for 0.03% of the portfolio, ranked #610.

Emerald Acquisition first reported a position in TEL in Q2 2016 and has held it in 2 quarters since. The position peaked at $18.6M in Q2 2016. 549 funds tracked by Wall St. Rank hold TEL as of Q3 2016.

  • Emerald Acquisition held 260,742 shares of TE Connectivity worth $16.8M as of Q3 2016.
  • Emerald Acquisition sold 65,172 TE Connectivity shares in Q3 2016, an estimated $3.99M.
  • TE Connectivity made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #610 holding.
  • Emerald Acquisition first reported a position in TE Connectivity in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's TE Connectivity position peaked at $18.6M in Q2 2016.
  • 549 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.