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ETrade Capital Management’s TE Connectivity TEL Stock Holding History

ETrade 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
2020
Q3 		$405K Sell
4,142
-4,932
-54% -$454K 0.01% 625
2020
Q2 		$741K Sell
9,074
-1,204
-12% -$90.7K 0.02% 442
2020
Q1 		$647K Buy
10,278
+5,416
+111% +$462K 0.02% 402
2019
Q4 		$466K Sell
4,862
-103
-2% -$9.54K 0.01% 577
2019
Q3 		$463K Sell
4,965
-780
-14% -$71.8K 0.01% 576
2019
Q2 		$550K Sell
5,745
-1,091
-16% -$98.4K 0.01% 534
2019
Q1 		$552K Sell
6,836
-1,986
-23% -$160K 0.02% 500
2018
Q4 		$667K Sell
8,822
-5,910
-40% -$455K 0.02% 414
2018
Q3 		$1.29M Sell
14,732
-8,141
-36% -$749K 0.04% 291
2018
Q2 		$2.06M Buy
22,873
+823
+4% +$78.8K 0.06% 176
2018
Q1 		$2.2M Buy
22,050
+2,526
+13% +$255K 0.07% 163
2017
Q4 		$1.86M Buy
19,524
+1,591
+9% +$146K 0.06% 189
2017
Q3 		$1.49M Buy
17,933
+5,033
+39% +$405K 0.05% 212
2017
Q2 		$1.01M Buy
12,900
+2,939
+30% +$225K 0.04% 263
2017
Q1 		$743K Sell
9,961
-23,900
-71% -$1.76M 0.03% 353
2016
Q4 		$2.35M Buy
33,861
+4,247
+14% +$281K 0.11% 121
2016
Q3 		$1.91M Buy
29,614
+935
+3% +$57.2K 0.09% 140
2016
Q2 		$1.64M Sell
28,679
-1,378
-5% -$82.9K 0.09% 139
2016
Q1 		$1.86M Buy
30,057
+15,601
+108% +$906K 0.11% 120
2015
Q4 		$934K Buy
14,456
+9,730
+206% +$627K 0.05% 198
2015
Q3 		$283K Sell
4,726
-1,515
-24% -$92.2K 0.02% 373
2015
Q2 		$401K Sell
6,241
-3,767
-38% -$260K 0.02% 326
2015
Q1 		$717K Buy
10,008
+414
+4% +$28.4K 0.04% 225
2014
Q4 		$606K Buy
9,594
+1,140
+13% +$68.6K 0.04% 256
2014
Q3 		$467K Buy
8,454
+524
+7% +$32.6K 0.03% 265
2014
Q2 		$491K Buy
7,930
+4,273
+117% +$256K 0.03% 256
2014
Q1 		$221K Buy
3,657
+244
+7% +$14K 0.02% 294
2013
Q4 		$188K Buy
3,413
+51
+2% +$2.68K 0.01% 287
2013
Q3 		$174K Buy
+3,362
New +$168K 0.02% 277

Other funds holding TEL

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ETrade Capital Management's TEL Position: Q3 2020 in Review

ETrade Capital Management reduced its TE Connectivity (TEL) stake by 54% in Q3 2020, selling an estimated $454K and leaving 4,142 shares worth $405K. The position accounts for 0.01% of the portfolio, ranked #625.

ETrade Capital Management first reported a position in TEL in Q3 2013 and has held it in 29 quarters since. The position peaked at $2.35M in Q4 2016. 684 funds tracked by Wall St. Rank hold TEL as of Q3 2020.

  • ETrade Capital Management held 4,142 shares of TE Connectivity worth $405K as of Q3 2020.
  • ETrade Capital Management sold 4,932 TE Connectivity shares in Q3 2020, an estimated $454K.
  • TE Connectivity made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #625 holding.
  • ETrade Capital Management first reported a position in TE Connectivity in Q3 2013 and has held it in 29 quarters since.
  • ETrade Capital Management's TE Connectivity position peaked at $2.35M in Q4 2016.
  • 684 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.