Euclid Advisors’s TE Connectivity TEL Stock Holding History

Euclid 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
2016 Q3	–	Sell	-1,680	Closed	-$96K	–	408
2016 Q2	$96K	Sell	1,680 -3,780	-69%	-$228K	﹤0.01%	502
2016 Q1	$338K	Sell	5,460 -348,924	-98%	-$20.3M	0.01%	399
2015 Q4	$22.9M	Buy	+354,384	New	+$22.8M	0.7%	30
2015 Q3	–	Sell	-630,855	Closed	-$40.6M	–	421
2015 Q2	$40.6M	Buy	+630,855	New	+$43.6M	0.8%	30
2015 Q1	–	Sell	-140,611	Closed	-$8.89M	–	415
2014 Q4	$8.89M	Buy	140,611 +9,753	+7%	+$587K	0.08%	222
2014 Q3	$7.24M	Buy	130,858 +7,400	+6%	+$460K	0.05%	312
2014 Q2	$7.63M	Sell	123,458 -32,810	-21%	-$1.97M	0.05%	313
2014 Q1	$9.41M	Buy	156,268 +39,710	+34%	+$2.28M	0.07%	251
2013 Q4	$6.42M	Sell	116,558 -7,920	-6%	-$417K	0.05%	318
2013 Q3	$6.45M	Buy	+124,478	New	+$6.23M	0.07%	277

Other funds holding TEL

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Euclid Advisors's TEL Position: Q3 2016 in Review

Euclid Advisors sold out of TE Connectivity (TEL) in Q3 2016, closing a stake of 1,680 shares — an estimated $96K sold.

Euclid Advisors first reported a position in TEL in Q3 2013 and held it in 10 quarters. The position peaked at $40.6M in Q2 2015. 549 funds tracked by Wall St. Rank hold TEL as of Q3 2016.

Euclid Advisors reported no remaining TE Connectivity position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 1,680 TE Connectivity shares in Q3 2016, an estimated $96K.
Euclid Advisors first reported a position in TE Connectivity in Q3 2013 and held it in 10 quarters.
Euclid Advisors's TE Connectivity position peaked at $40.6M in Q2 2015.
549 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.