EIM
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ExxonMobil Investment Management’s TE Connectivity TEL Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$5.37M Sell
53,766
-2,146
-4% -$217K 0.15% 158
2017
Q4 		$5.31M Sell
55,912
-8,621
-13% -$793K 0.15% 170
2017
Q3 		$5.36M Sell
64,533
-3,632
-5% -$292K 0.14% 179
2017
Q2 		$5.36M Sell
68,165
-10,733
-14% -$821K 0.13% 181
2017
Q1 		$5.88M Sell
78,898
-3,352
-4% -$247K 0.13% 186
2016
Q4 		$5.7M Sell
82,250
-8,535
-9% -$565K 0.13% 192
2016
Q3 		$5.84M Sell
90,785
-1,784
-2% -$109K 0.12% 205
2016
Q2 		$5.29M Buy
92,569
+2,561
+3% +$154K 0.11% 223
2016
Q1 		$5.57M Buy
90,008
+3,421
+4% +$199K 0.13% 197
2015
Q4 		$5.59M Sell
86,587
-5,784
-6% -$373K 0.14% 178
2015
Q3 		$5.53M Buy
92,371
+2,109
+2% +$128K 0.14% 174
2015
Q2 		$5.8M Sell
90,262
-7,427
-8% -$514K 0.14% 177
2015
Q1 		$7M Buy
97,689
+1,811
+2% +$124K 0.16% 160
2014
Q4 		$6.06M Sell
95,878
-4,409
-4% -$265K 0.14% 179
2014
Q3 		$5.54M Sell
100,287
-3,702
-4% -$230K 0.13% 191
2014
Q2 		$6.43M Sell
103,989
-3,447
-3% -$206K 0.14% 174
2014
Q1 		$6.47M Buy
107,436
+611
+0.6% +$35K 0.15% 173
2013
Q4 		$5.89M Sell
106,825
-3,118
-3% -$164K 0.14% 181
2013
Q3 		$5.69M Sell
109,943
-5,494
-5% -$275K 0.14% 173
2013
Q2 		$5.26M Buy
+115,437
New +$5.05M 0.13% 186

Other funds holding TEL

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

ExxonMobil Investment Management's TEL Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its TE Connectivity (TEL) stake by 3.8% in Q1 2018, selling an estimated $217K and leaving 53,766 shares worth $5.37M. The position accounts for 0.15% of the portfolio, ranked #158.

ExxonMobil Investment Management first reported a position in TEL in Q2 2013 and has held it in 20 quarters since. The position peaked at $7M in Q1 2015. 738 funds tracked by Wall St. Rank hold TEL as of Q1 2018.

  • ExxonMobil Investment Management held 53,766 shares of TE Connectivity worth $5.37M as of Q1 2018.
  • ExxonMobil Investment Management sold 2,146 TE Connectivity shares in Q1 2018, an estimated $217K.
  • TE Connectivity made up 0.15% of ExxonMobil Investment Management's portfolio in Q1 2018, its #158 holding.
  • ExxonMobil Investment Management first reported a position in TE Connectivity in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's TE Connectivity position peaked at $7M in Q1 2015.
  • 738 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.