Flinton Capital Management’s TE Connectivity TEL Stock Holding History

Flinton Capital 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
2019 Q3	$963K	Sell	10,336 -510	-5%	-$46.9K	0.03%	325
2019 Q2	$1.04M	Sell	10,846 -476	-4%	-$42.9K	0.03%	315
2019 Q1	$914K	Sell	11,322 -544	-5%	-$43.9K	0.03%	318
2018 Q4	$897K	Sell	11,866 -9,894	-45%	-$762K	0.03%	288
2018 Q3	$1.91M	Sell	21,760 -8,466	-28%	-$779K	0.06%	222
2018 Q2	$2.72M	Buy	30,226 +5,168	+21%	+$495K	0.09%	188
2018 Q1	$2.5M	Buy	25,058 +13,804	+123%	+$1.39M	0.08%	187
2017 Q4	$1.07M	Buy	11,254 +1,598	+17%	+$147K	0.04%	273
2017 Q3	$802K	Sell	9,656 -850	-8%	-$68.3K	0.03%	307
2017 Q2	$827K	Buy	10,506 +714	+7%	+$54.6K	0.03%	296
2017 Q1	$730K	Buy	9,792 +748	+8%	+$55K	0.03%	308
2016 Q4	$627K	Buy	+9,044	New	+$599K	0.03%	293

Other funds holding TEL

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Flinton Capital Management's TEL Position: Q3 2019 in Review

Flinton Capital Management reduced its TE Connectivity (TEL) stake by 4.7% in Q3 2019, selling an estimated $46.9K and leaving 10,336 shares worth $963K. The position accounts for 0.03% of the portfolio, ranked #325.

Flinton Capital Management first reported a position in TEL in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.72M in Q2 2018. 703 funds tracked by Wall St. Rank hold TEL as of Q3 2019.

Flinton Capital Management held 10,336 shares of TE Connectivity worth $963K as of Q3 2019.
Flinton Capital Management sold 510 TE Connectivity shares in Q3 2019, an estimated $46.9K.
TE Connectivity made up 0.03% of Flinton Capital Management's portfolio in Q3 2019, its #325 holding.
Flinton Capital Management first reported a position in TE Connectivity in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's TE Connectivity position peaked at $2.72M in Q2 2018.
703 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.