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Fiduciary Trust International of Pennsylvania’s TE Connectivity TEL Stock Holding History

Fiduciary Trust International of Pennsylvania’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
Q1 		$5.13M Sell
81,377
-65,855
-45% -$5.62M 0.24% 107
2019
Q4 		$14.1M Sell
147,232
-1,941
-1% -$180K 0.52% 49
2019
Q3 		$13.9M Buy
149,173
+3,787
+3% +$348K 0.55% 52
2019
Q2 		$13.9M Buy
145,386
+8,381
+6% +$756K 0.57% 50
2019
Q1 		$11.1M Buy
137,005
+14,340
+12% +$1.16M 0.47% 54
2018
Q4 		$9.28M Buy
122,665
+529
+0.4% +$40.7K 0.46% 57
2018
Q3 		$10.7M Sell
122,136
-7,200
-6% -$662K 0.45% 55
2018
Q2 		$11.6M Buy
129,336
+812
+0.6% +$77.8K 0.52% 54
2018
Q1 		$12.8M Buy
128,524
+4,689
+4% +$474K 0.6% 52
2017
Q4 		$11.8M Buy
123,835
+1,643
+1% +$151K 0.53% 54
2017
Q3 		$10.1M Buy
122,192
+3,320
+3% +$267K 0.49% 66
2017
Q2 		$9.35M Buy
118,872
+39,310
+49% +$3.01M 0.46% 68
2017
Q1 		$5.93M Buy
79,562
+11,730
+17% +$863K 0.45% 70
2016
Q4 		$4.7M Buy
+67,832
New +$4.49M 0.37% 83
2015
Q3 		– Sell
-8,835
Closed -$568K – 365
2015
Q2 		$568K Buy
+8,835
New +$611K 0.03% 261

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's TEL Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its TE Connectivity (TEL) stake by 45% in Q1 2020, selling an estimated $5.62M and leaving 81,377 shares worth $5.13M. The position accounts for 0.24% of the portfolio, ranked #107.

Fiduciary Trust International of Pennsylvania first reported a position in TEL in Q2 2015 and has held it in 15 quarters since. The position peaked at $14.1M in Q4 2019. 657 funds tracked by Wall St. Rank hold TEL as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 81,377 shares of TE Connectivity worth $5.13M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 65,855 TE Connectivity shares in Q1 2020, an estimated $5.62M.
  • TE Connectivity made up 0.24% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #107 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in TE Connectivity in Q2 2015 and has held it in 15 quarters since.
  • Fiduciary Trust International of Pennsylvania's TE Connectivity position peaked at $14.1M in Q4 2019.
  • 657 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.