First Interstate Bank’s TE Connectivity TEL Stock Holding History

First Interstate Bank’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	–	Sell	-400	Closed	-$38K	–	451
2019 Q4	$38K	Hold	400	–	–	0.01%	288
2019 Q3	$37K	Hold	400	–	–	0.01%	346
2019 Q2	$38K	Hold	400	–	–	0.01%	378
2019 Q1	$32K	Buy	+400	New	+$32.3K	0.01%	403
2018 Q2	–	Sell	-100	Closed	-$10K	–	700
2018 Q1	$10K	Hold	100	–	–	﹤0.01%	576
2017 Q4	$10K	Hold	100	–	–	﹤0.01%	591
2017 Q3	$8K	Hold	100	–	–	﹤0.01%	578
2017 Q2	$8K	Hold	100	–	–	﹤0.01%	563
2017 Q1	$7K	Sell	100 -105	-51%	-$7.72K	﹤0.01%	576
2016 Q4	$14K	Hold	205	–	–	﹤0.01%	518
2016 Q3	$13K	Hold	205	–	–	﹤0.01%	535
2016 Q2	$12K	Hold	205	–	–	﹤0.01%	536
2016 Q1	$13K	Hold	205	–	–	﹤0.01%	531
2015 Q4	$13K	Hold	205	–	–	﹤0.01%	559
2015 Q3	$12K	Buy	+205	New	+$12.5K	﹤0.01%	587

Other funds holding TEL

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Janus Henderson Group London $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 $13.2B AUM 32.43% 1-Year Est. Return

First Interstate Bank's TEL Position: Q1 2020 in Review

First Interstate Bank sold out of TE Connectivity (TEL) in Q1 2020, closing a stake of 400 shares — an estimated $38K sold.

First Interstate Bank first reported a position in TEL in Q3 2015 and held it in 15 quarters. The position peaked at $38K in Q4 2019. 656 funds tracked by Wall St. Rank hold TEL as of Q1 2020.

First Interstate Bank reported no remaining TE Connectivity position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 400 TE Connectivity shares in Q1 2020, an estimated $38K.
First Interstate Bank first reported a position in TE Connectivity in Q3 2015 and held it in 15 quarters.
First Interstate Bank's TE Connectivity position peaked at $38K in Q4 2019.
656 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.