FMI
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Fiduciary Management Inc’s TE Connectivity TEL Stock Holding History

Fiduciary Management Inc’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 		– Sell
-2,758
Closed -$225K – 70
2020
Q2 		$225K Sell
2,758
-4,208,637
-100% -$317M ﹤0.01% 69
2020
Q1 		$265M Sell
4,211,395
-561,262
-12% -$47.9M 2.31% 24
2019
Q4 		$457M Sell
4,772,657
-71,380
-1% -$6.61M 2.84% 11
2019
Q3 		$451M Sell
4,844,037
-74,972
-2% -$6.9M 2.93% 12
2019
Q2 		$471M Sell
4,919,009
-19,662
-0.4% -$1.77M 3.01% 11
2019
Q1 		$399M Buy
4,938,671
+1,105,800
+29% +$89.2M 2.6% 17
2018
Q4 		$290M Sell
3,832,871
-52,559
-1% -$4.05M 2.07% 26
2018
Q3 		$342M Sell
3,885,430
-147,832
-4% -$13.6M 2.14% 23
2018
Q2 		$363M Sell
4,033,262
-2,901,693
-42% -$278M 2.32% 21
2018
Q1 		$693M Sell
6,934,955
-771,794
-10% -$78M 4.24% 3
2017
Q4 		$732M Sell
7,706,749
-498,214
-6% -$45.8M 4.5% 2
2017
Q3 		$682M Sell
8,204,963
-1,158,042
-12% -$93.1M 4.03% 6
2017
Q2 		$737M Sell
9,363,005
-253,777
-3% -$19.4M 4.42% 2
2017
Q1 		$717M Buy
9,616,782
+331,080
+4% +$24.4M 4.15% 5
2016
Q4 		$643M Sell
9,285,702
-84,853
-0.9% -$5.62M 3.94% 6
2016
Q3 		$603M Sell
9,370,555
-205,727
-2% -$12.6M 3.79% 5
2016
Q2 		$547M Sell
9,576,282
-100,206
-1% -$6.03M 3.33% 10
2016
Q1 		$599M Sell
9,676,488
-506,977
-5% -$29.4M 3.53% 11
2015
Q4 		$658M Sell
10,183,465
-297,028
-3% -$19.1M 3.74% 9
2015
Q3 		$628M Buy
10,480,493
+37,519
+0.4% +$2.28M 3.48% 11
2015
Q2 		$671M Buy
10,442,974
+1,617,428
+18% +$112M 3.49% 8
2015
Q1 		$632M Buy
8,825,546
+99,728
+1% +$6.85M 3.28% 13
2014
Q4 		$552M Sell
8,725,818
-76,157
-0.9% -$4.58M 2.74% 20
2014
Q3 		$487M Sell
8,801,975
-202,505
-2% -$12.6M 2.62% 20
2014
Q2 		$557M Sell
9,004,480
-152,214
-2% -$9.12M 2.92% 16
2014
Q1 		$551M Sell
9,156,694
-218,446
-2% -$12.5M 2.98% 17
2013
Q4 		$517M Sell
9,375,140
-4,318,264
-32% -$227M 2.71% 19
2013
Q3 		$709M Buy
13,693,404
+95,831
+0.7% +$4.8M 4.33% 6
2013
Q2 		$619M Buy
+13,597,573
New +$595M 3.86% 6

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

Fiduciary Management Inc's TEL Position: Q3 2020 in Review

Fiduciary Management Inc sold out of TE Connectivity (TEL) in Q3 2020, closing a stake of 2,758 shares — an estimated $225K sold.

Fiduciary Management Inc first reported a position in TEL in Q2 2013 and held it in 29 quarters. The position peaked at $737M in Q2 2017. 684 funds tracked by Wall St. Rank hold TEL as of Q3 2020.

  • Fiduciary Management Inc reported no remaining TE Connectivity position as of Q3 2020 after selling out during the quarter.
  • Fiduciary Management Inc sold 2,758 TE Connectivity shares in Q3 2020, an estimated $225K.
  • Fiduciary Management Inc first reported a position in TE Connectivity in Q2 2013 and held it in 29 quarters.
  • Fiduciary Management Inc's TE Connectivity position peaked at $737M in Q2 2017.
  • 684 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2020.

Based on Fiduciary Management Inc's 13F filing for Q3 2020, filed 13 Nov 2020.