Fuller & Thaler Asset Management’s TE Connectivity TEL Stock Holding History

Fuller & Thaler Asset 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
2018 Q3	–	Sell	-1,000	Closed	-$90K	–	704
2018 Q2	$90K	Hold	1,000	–	–	﹤0.01%	571
2018 Q1	$100K	Sell	1,000 -900	-47%	-$91K	﹤0.01%	510
2017 Q4	$181K	Hold	1,900	–	–	﹤0.01%	437
2017 Q3	$158K	Sell	1,900 -900	-32%	-$72.4K	﹤0.01%	423
2017 Q2	$220K	Hold	2,800	–	–	﹤0.01%	390
2017 Q1	$209K	Hold	2,800	–	–	﹤0.01%	393
2016 Q4	$194K	Hold	2,800	–	–	﹤0.01%	383
2016 Q3	$180K	Sell	2,800 -500	-15%	-$30.6K	﹤0.01%	348
2016 Q2	$188K	Hold	3,300	–	–	﹤0.01%	341
2016 Q1	$204K	Buy	+3,300	New	+$192K	﹤0.01%	339
2015 Q1	–	Sell	-2,400	Closed	-$152K	–	707
2014 Q4	$152K	Sell	2,400 -1,500	-38%	-$90.3K	0.01%	429
2014 Q3	$216K	Sell	3,900 -800	-17%	-$49.8K	0.01%	416
2014 Q2	$291K	Sell	4,700 -4,100	-47%	-$246K	0.01%	382
2014 Q1	$530K	Buy	+8,800	New	+$505K	0.03%	311

Other funds holding TEL

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fuller & Thaler Asset Management's TEL Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of TE Connectivity (TEL) in Q3 2018, closing a stake of 1,000 shares — an estimated $90K sold.

Fuller & Thaler Asset Management first reported a position in TEL in Q1 2014 and held it in 14 quarters. The position peaked at $530K in Q1 2014. 731 funds tracked by Wall St. Rank hold TEL as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining TE Connectivity position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 1,000 TE Connectivity shares in Q3 2018, an estimated $90K.
Fuller & Thaler Asset Management first reported a position in TE Connectivity in Q1 2014 and held it in 14 quarters.
Fuller & Thaler Asset Management's TE Connectivity position peaked at $530K in Q1 2014.
731 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.