Factory Mutual Insurance’s TE Connectivity TEL Stock Holding History

Factory Mutual Insurance’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 Q4	–	Sell	-191,775	Closed	-$16.9M	–	133
2018 Q3	$16.9M	Buy	191,775 +3,800	+2%	+$349K	0.18%	126
2018 Q2	$16.9M	Sell	187,975 -35,000	-16%	-$3.35M	0.18%	129
2018 Q1	$22.3M	Sell	222,975 -243,844	-52%	-$24.6M	0.24%	121
2017 Q4	$44.4M	Hold	466,819	–	–	0.46%	82
2017 Q3	$38.8M	Sell	466,819 -48,300	-9%	-$3.88M	0.43%	89
2017 Q2	$40.5M	Sell	515,119 -73,000	-12%	-$5.59M	0.47%	81
2017 Q1	$43.8M	Sell	588,119 -93,500	-14%	-$6.88M	0.52%	72
2016 Q4	$46.8M	Sell	681,619 -237,000	-26%	-$15.7M	0.56%	69
2016 Q3	$59.1M	Buy	+918,619	New	+$56.2M	0.73%	50
2016 Q2	–	Sell	-918,619	Closed	-$56.9M	–	185
2016 Q1	$56.9M	Buy	918,619 +10,000	+1%	+$581K	0.74%	49
2015 Q4	$58.7M	Sell	908,619 -90,000	-9%	-$5.8M	0.79%	44
2015 Q3	$59.8M	Buy	998,619 +30,000	+3%	+$1.83M	0.82%	43
2015 Q2	$62.3M	Sell	968,619 -49,000	-5%	-$3.39M	0.81%	41
2015 Q1	$72.9M	Hold	1,017,619	–	–	0.96%	29
2014 Q4	$64.4M	Buy	1,017,619 +20,000	+2%	+$1.2M	0.87%	35
2014 Q3	$55.2M	Buy	997,619 +98,600	+11%	+$6.13M	0.76%	42
2014 Q2	$55.6M	Buy	899,019 +40,000	+5%	+$2.4M	0.76%	44
2014 Q1	$51.7M	Buy	859,019 +40,000	+5%	+$2.29M	0.75%	50
2013 Q4	$45.1M	Sell	819,019 -40,000	-5%	-$2.1M	0.66%	58
2013 Q3	$44.5M	Sell	859,019 -96,300	-10%	-$4.82M	0.71%	55
2013 Q2	$43.5M	Buy	+955,319	New	+$41.8M	0.71%	52

Other funds holding TEL

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Factory Mutual Insurance's TEL Position: Q4 2018 in Review

Factory Mutual Insurance sold out of TE Connectivity (TEL) in Q4 2018, closing a stake of 191,775 shares — an estimated $16.9M sold.

Factory Mutual Insurance first reported a position in TEL in Q2 2013 and held it in 21 quarters. The position peaked at $72.9M in Q1 2015. 700 funds tracked by Wall St. Rank hold TEL as of Q4 2018.

Factory Mutual Insurance reported no remaining TE Connectivity position as of Q4 2018 after selling out during the quarter.
Factory Mutual Insurance sold 191,775 TE Connectivity shares in Q4 2018, an estimated $16.9M.
Factory Mutual Insurance first reported a position in TE Connectivity in Q2 2013 and held it in 21 quarters.
Factory Mutual Insurance's TE Connectivity position peaked at $72.9M in Q1 2015.
700 funds tracked by Wall St. Rank held TE Connectivity as of Q4 2018.

Based on Factory Mutual Insurance's 13F filing for Q4 2018, filed 14 Jan 2019.