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Foresters Investment Management’s TE Connectivity TEL Stock Holding History

Foresters Investment 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 		$12.3M Hold
131,550
– – 0.24% 143
2019
Q2 		$12.6M Hold
131,550
– – 0.23% 150
2019
Q1 		$10.6M Hold
131,550
– – 0.19% 175
2018
Q4 		$9.95M Sell
131,550
-160,875
-55% -$12.4M 0.19% 162
2018
Q3 		$25.7M Sell
292,425
-4,400
-1% -$405K 0.41% 80
2018
Q2 		$26.7M Buy
296,825
+47,400
+19% +$4.54M 0.46% 79
2018
Q1 		$24.9M Buy
249,425
+24,984
+11% +$2.52M 0.42% 85
2017
Q4 		$21.3M Buy
224,441
+4,816
+2% +$443K 0.33% 111
2017
Q3 		$18.2M Buy
219,625
+100
+0% +$8.04K 0.3% 127
2017
Q2 		$17.3M Buy
219,525
+100
+0% +$7.65K 0.29% 126
2017
Q1 		$16.4M Hold
219,425
– – 0.29% 130
2016
Q4 		$15.5M Buy
219,425
+100
+0% +$6.62K 0.28% 133
2016
Q3 		$14.1M Buy
219,325
+150
+0.1% +$9.17K 0.26% 128
2016
Q2 		$12.5M Buy
219,175
+3,665
+2% +$221K 0.24% 134
2016
Q1 		$13.3M Sell
215,510
-143,000
-40% -$8.3M 0.27% 124
2015
Q4 		$23.2M Sell
358,510
-20,000
-5% -$1.29M 0.47% 81
2015
Q3 		$22.7M Sell
378,510
-58,600
-13% -$3.57M 0.48% 84
2015
Q2 		$28.1M Buy
437,110
+7,500
+2% +$519K 0.53% 78
2015
Q1 		$30.8M Buy
429,610
+3,010
+0.7% +$207K 0.6% 59
2014
Q4 		$27M Sell
426,600
-117,300
-22% -$7.06M 0.54% 74
2014
Q3 		$30.1M Hold
543,900
– – 0.64% 58
2014
Q2 		$33.6M Buy
543,900
+1,600
+0.3% +$95.8K 0.69% 53
2014
Q1 		$32.7M Hold
542,300
– – 0.71% 47
2013
Q4 		$29.9M Sell
542,300
-3,300
-0.6% -$174K 0.65% 59
2013
Q3 		$28.3M Sell
545,600
-20,000
-4% -$1M 0.69% 52
2013
Q2 		$25.8M Buy
+565,600
New +$24.8M 0.77% 46

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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
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

Foresters Investment Management's TEL Position: Q3 2019 in Review

Foresters Investment Management held its TE Connectivity (TEL) position steady in Q3 2019 at 131,550 shares worth $12.3M. The position accounts for 0.24% of the portfolio, ranked #143.

Foresters Investment Management first reported a position in TEL in Q2 2013 and has held it in 26 quarters since. The position peaked at $33.6M in Q2 2014. 703 funds tracked by Wall St. Rank hold TEL as of Q3 2019.

  • Foresters Investment Management held 131,550 shares of TE Connectivity worth $12.3M as of Q3 2019.
  • Foresters Investment Management left its TE Connectivity share count unchanged in Q3 2019.
  • TE Connectivity made up 0.24% of Foresters Investment Management's portfolio in Q3 2019, its #143 holding.
  • Foresters Investment Management first reported a position in TE Connectivity in Q2 2013 and has held it in 26 quarters since.
  • Foresters Investment Management's TE Connectivity position peaked at $33.6M in Q2 2014.
  • 703 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.